Financial results - SIMI LARIS TRANS SRL

Financial Summary - Simi Laris Trans Srl
Unique identification code: 30361970
Registration number: J23/1780/2012
Nace: 4931
Sales - Ron
7.264
Net Profit - Ron
-7.359
Employees
1
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Company Simi Laris Trans Srl with Fiscal Code 30361970 recorded a turnover of 2024 of 7.264, with a net profit of -7.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simi Laris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.851 15.424 12.816 12.339 14.817 3.877 2.719 6.178 5.854 7.264
Total Income - EUR 11.851 15.424 12.816 12.339 14.817 4.880 2.719 6.178 5.854 7.264
Total Expenses - EUR 11.406 13.497 13.984 16.813 21.038 9.871 11.753 14.496 15.789 14.568
Gross Profit/Loss - EUR 445 1.927 -1.168 -4.474 -6.221 -4.991 -9.034 -8.317 -9.935 -7.305
Net Profit/Loss - EUR 90 1.539 -1.296 -4.597 -6.369 -5.038 -9.061 -8.379 -9.994 -7.359
Employees 1 1 1 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.8%, from 5.854 euro in the year 2023, to 7.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Simi Laris Trans Srl - CUI 30361970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.706 6.803 8.030 9.636 11.654 11.197 11.776 13.469 13.374 12.809
Inventories 3.438 5.245 7.049 8.847 10.332 10.952 11.262 12.596 12.802 12.181
Receivables 0 1.169 153 180 176 28 28 48 180 422
Cash 1.269 389 828 609 1.146 216 486 825 392 206
Shareholders Funds -3.879 -2.300 -3.558 -8.090 -14.302 -19.069 -27.707 -36.172 -46.056 -53.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.586 9.103 11.588 17.726 25.956 30.266 39.483 49.641 59.430 65.967
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.809 euro in 2024 which includes Inventories of 12.181 euro, Receivables of 422 euro and cash availability of 206 euro.
The company's Equity was valued at -53.157 euro, while total Liabilities amounted to 65.967 euro. Equity decreased by -7.359 euro, from -46.056 euro in 2023, to -53.157 in 2024.

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