Financial results - SIMIDAVA TRANS SRL

Financial Summary - Simidava Trans Srl
Unique identification code: 13699017
Registration number: J33/76/2001
Nace: 150
Sales - Ron
25.811
Net Profit - Ron
-2.041
Employees
Open Account
Company Simidava Trans Srl with Fiscal Code 13699017 recorded a turnover of 2024 of 25.811, with a net profit of -2.041 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simidava Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.703 12.639 29.698 36.870 20.417 13.448 43.169 40.233 12.691 25.811
Total Income - EUR 10.289 10.083 10.911 20.245 9.985 6.800 14.209 22.288 18.857 29.128
Total Expenses - EUR 22.186 16.224 13.523 31.095 21.111 7.326 13.288 14.144 21.767 31.169
Gross Profit/Loss - EUR -11.897 -6.141 -2.612 -10.850 -11.126 -526 922 8.144 -2.910 -2.041
Net Profit/Loss - EUR -12.220 -6.891 -4.568 -11.956 -11.645 -658 519 7.772 -2.910 -2.041
Employees 1 1 1 0 1 1 0 1 0 0
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 104.5%, from 12.691 euro in the year 2023, to 25.811 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 - Simidava Trans Srl - CUI 13699017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.248 43.797 43.056 42.266 41.447 41.502 40.826 40.953 40.828 35.892
Current Assets 45.769 38.742 38.829 29.251 12.522 20.972 25.591 18.411 23.993 31.295
Inventories 33.909 21.869 32.061 11.803 9.549 15.139 19.462 15.158 17.770 17.952
Receivables 8.200 11.314 7.921 8.501 2.413 5.788 6.007 2.637 2.609 8.396
Cash 3.660 5.559 -1.153 8.948 560 46 121 616 3.614 4.947
Shareholders Funds -24.852 -31.489 -28.749 -40.178 -51.045 13.131 14.002 21.298 18.323 15.038
Social Capital 15.006 14.853 14.601 14.333 14.056 13.789 13.483 13.525 13.484 13.409
Debts 114.868 114.028 110.634 111.695 105.015 49.343 52.415 38.066 46.498 52.167
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.295 euro in 2024 which includes Inventories of 17.952 euro, Receivables of 8.396 euro and cash availability of 4.947 euro.
The company's Equity was valued at 15.038 euro, while total Liabilities amounted to 52.167 euro. Equity decreased by -3.183 euro, from 18.323 euro in 2023, to 15.038 in 2024.

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