Financial results - SIMIANU SRL

Financial Summary - Simianu Srl
Unique identification code: 26268482
Registration number: J30/837/2009
Nace: 141
Sales - Ron
33.199
Net Profit - Ron
349
Employee
2
The most important financial indicators for the company Simianu Srl - Unique Identification Number 26268482: sales in 2023 was 33.199 euro, registering a net profit of 349 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simianu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.838 66.830 58.953 144.582 117.154 139.731 208.163 115.932 64.641 33.199
Total Income - EUR 39.908 73.148 71.367 192.386 151.492 254.020 205.430 133.976 128.162 78.474
Total Expenses - EUR 38.798 47.377 53.355 85.455 116.086 127.489 172.622 115.687 88.289 77.941
Gross Profit/Loss - EUR 1.110 25.771 18.012 106.931 35.406 126.531 32.808 18.289 39.873 532
Net Profit/Loss - EUR 272 23.743 17.642 105.930 34.631 125.721 31.949 18.108 39.235 349
Employees 2 2 8 5 4 3 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.5%, from 64.641 euro in the year 2022, to 33.199 euro in 2023. The Net Profit decreased by -38.767 euro, from 39.235 euro in 2022, to 349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simianu Srl - CUI 26268482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 26.702 65.926 99.524 84.537 92.507 84.819 115.499 72.241
Current Assets 16.003 45.518 52.316 151.605 156.293 276.012 288.291 281.013 290.171 347.204
Inventories 11.913 38.076 39.154 103.004 136.327 249.814 199.051 229.978 219.004 245.031
Receivables 3.824 5.062 5.352 44.001 5.549 6.504 36.160 23.460 47.255 79.023
Cash 266 2.380 7.810 4.600 14.417 19.694 53.079 27.575 23.912 23.150
Shareholders Funds -1.041 22.694 40.104 145.356 177.319 299.606 325.875 333.725 373.995 381.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.044 22.824 38.915 72.176 78.497 60.943 56.330 38.053 31.676 37.538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.204 euro in 2023 which includes Inventories of 245.031 euro, Receivables of 79.023 euro and cash availability of 23.150 euro.
The company's Equity was valued at 381.907 euro, while total Liabilities amounted to 37.538 euro. Equity increased by 9.047 euro, from 373.995 euro in 2022, to 381.907 in 2023.

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