Financial results - SIMIGERIA LUCAS SRL

Financial Summary - Simigeria Lucas Srl
Unique identification code: 33543666
Registration number: J35/2048/2014
Nace: 4724
Sales - Ron
156.799
Net Profit - Ron
4.542
Employees
4
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Company Simigeria Lucas Srl with Fiscal Code 33543666 recorded a turnover of 2024 of 156.799, with a net profit of 4.542 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simigeria Lucas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.007 45.715 73.019 103.346 115.638 70.390 82.662 123.600 151.232 156.799
Total Income - EUR 34.547 50.412 83.911 136.484 166.680 104.551 130.963 198.287 205.119 222.617
Total Expenses - EUR 35.339 48.805 68.717 122.513 145.734 95.537 117.032 198.790 217.385 217.208
Gross Profit/Loss - EUR -792 1.607 15.194 13.972 20.946 9.014 13.931 -502 -12.266 5.408
Net Profit/Loss - EUR -1.812 1.069 14.464 12.938 19.789 8.496 13.248 -1.564 -13.718 4.542
Employees 1 2 2 3 3 3 2 3 5 4
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 4.3%, from 151.232 euro in the year 2023, to 156.799 euro in 2024. The Net Profit increased by 4.542 euro, from 0 euro in 2023, to 4.542 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 - Simigeria Lucas Srl - CUI 33543666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989 4.681 6.076 6.342 4.542 2.917 1.928 24.327 31.622 26.498
Current Assets 1.071 3.272 4.688 17.411 33.549 36.605 48.465 26.833 16.135 15.849
Inventories 571 1.540 2.091 3.229 6.819 4.098 10.400 7.166 5.967 8.189
Receivables 0 0 380 0 0 0 1.776 6.417 2.596 5.062
Cash 501 1.732 2.217 14.182 26.730 32.507 36.289 13.250 7.573 2.598
Shareholders Funds -6.282 -5.149 9.402 22.168 36.280 38.568 48.939 47.527 33.665 38.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.342 13.101 1.361 1.585 1.811 954 1.454 3.633 14.170 4.414
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.849 euro in 2024 which includes Inventories of 8.189 euro, Receivables of 5.062 euro and cash availability of 2.598 euro.
The company's Equity was valued at 38.019 euro, while total Liabilities amounted to 4.414 euro. Equity increased by 4.542 euro, from 33.665 euro in 2023, to 38.019 in 2024.

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