Financial results - SIMIARGOS 2014 SRL

Financial Summary - Simiargos 2014 Srl
Unique identification code: 33608676
Registration number: J18/452/2014
Nace: 4941
Sales - Ron
898.502
Net Profit - Ron
34.800
Employees
11
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Company Simiargos 2014 Srl with Fiscal Code 33608676 recorded a turnover of 2024 of 898.502, with a net profit of 34.800 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simiargos 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.120 56.712 83.147 103.381 209.905 267.554 430.373 603.050 678.805 898.502
Total Income - EUR 7.120 56.712 88.182 105.385 209.905 267.946 433.264 634.806 762.839 911.248
Total Expenses - EUR 3.757 46.841 83.815 100.843 198.951 215.612 393.518 576.238 680.746 866.756
Gross Profit/Loss - EUR 3.364 9.871 4.366 4.542 10.954 52.333 39.746 58.568 82.094 44.493
Net Profit/Loss - EUR 3.150 8.378 2.548 3.189 8.854 49.654 35.413 52.220 65.335 34.800
Employees 1 1 1 2 3 2 4 6 8 11
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 33.1%, from 678.805 euro in the year 2023, to 898.502 euro in 2024. The Net Profit decreased by -30.170 euro, from 65.335 euro in 2023, to 34.800 in the last year.
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 - Simiargos 2014 Srl - CUI 33608676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 735 565 29.234 21.140 71.029 120.241 118.326 221.521 267.447
Current Assets 4.591 16.917 49.772 35.084 40.209 29.810 61.111 114.861 122.215 97.161
Inventories 0 0 3.653 3.586 0 1.829 0 0 0 12.264
Receivables 2.842 10.500 33.297 4.059 9.896 9.113 20.486 20.014 29.051 48.417
Cash 1.749 6.416 12.822 27.439 30.313 18.868 40.625 94.847 52.732 36.480
Shareholders Funds 3.195 11.540 13.892 16.829 25.358 74.531 108.291 160.847 178.086 211.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.397 6.112 36.445 47.488 35.991 26.307 73.061 72.340 165.650 152.716
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.161 euro in 2024 which includes Inventories of 12.264 euro, Receivables of 48.417 euro and cash availability of 36.480 euro.
The company's Equity was valued at 211.891 euro, while total Liabilities amounted to 152.716 euro. Equity increased by 34.800 euro, from 178.086 euro in 2023, to 211.891 in 2024.

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