Financial results - SIMIBA PAN SRL

Financial Summary - Simiba Pan Srl
Unique identification code: 28912520
Registration number: J2011001162299
Nace: 1071
Sales - Ron
1.755.702
Net Profit - Ron
29.802
Employees
52
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Company Simiba Pan Srl with Fiscal Code 28912520 recorded a turnover of 2024 of 1.755.702, with a net profit of 29.802 and having an average number of employees of 52. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simiba Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.771 554.064 533.563 606.795 657.308 585.281 948.351 1.378.945 1.758.031 1.755.702
Total Income - EUR 990.907 984.347 854.920 826.565 896.340 769.738 1.231.718 1.484.179 1.834.434 1.936.258
Total Expenses - EUR 915.266 896.067 839.289 782.978 825.279 792.899 1.163.816 1.364.709 1.576.704 1.896.494
Gross Profit/Loss - EUR 75.641 88.280 15.631 43.587 71.061 -23.161 67.901 119.470 257.730 39.764
Net Profit/Loss - EUR 61.189 71.930 10.033 36.736 63.975 -27.164 59.304 94.594 214.772 29.802
Employees 20 25 29 31 32 34 37 44 49 52
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 0.4%, from 1.758.031 euro in the year 2023, to 1.755.702 euro in 2024. The Net Profit decreased by -183.769 euro, from 214.772 euro in 2023, to 29.802 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 - Simiba Pan Srl - CUI 28912520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.813 133.997 108.988 144.090 111.549 160.384 132.698 172.531 183.893 208.736
Current Assets 80.722 29.203 42.832 66.890 145.950 53.000 35.213 81.796 241.757 162.366
Inventories 6.766 5.184 9.291 6.102 5.789 7.407 10.547 15.036 27.248 17.652
Receivables 15.219 9.847 6.157 5.604 8.840 1.731 7.422 7.633 29.743 58.196
Cash 58.736 14.172 27.383 55.184 131.321 43.862 17.244 59.126 184.767 86.517
Shareholders Funds 132.712 112.599 111.533 129.246 173.016 116.524 133.475 131.629 315.755 268.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.822 53.398 13.351 61.896 72.078 93.807 43.253 133.411 119.667 103.086
Income in Advance 0 37.562 30.271 23.182 16.326 10.792 0 0 0 653
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.366 euro in 2024 which includes Inventories of 17.652 euro, Receivables of 58.196 euro and cash availability of 86.517 euro.
The company's Equity was valued at 268.403 euro, while total Liabilities amounted to 103.086 euro. Equity decreased by -45.587 euro, from 315.755 euro in 2023, to 268.403 in 2024. The Debt Ratio was 27.7% in the year 2024.

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