Financial results - SIMINA FARM CENTER SRL

Financial Summary - Simina Farm Center Srl
Unique identification code: 25078854
Registration number: J2009000191039
Nace: 2042
Sales - Ron
1.668.003
Net Profit - Ron
10.082
Employees
24
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Company Simina Farm Center Srl with Fiscal Code 25078854 recorded a turnover of 2024 of 1.668.003, with a net profit of 10.082 and having an average number of employees of 24. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simina Farm Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.031.464 1.136.490 1.284.427 1.187.831 1.262.203 1.408.351 1.514.001 1.786.886 1.786.112 1.668.003
Total Income - EUR 1.054.613 1.162.650 1.302.463 1.197.379 1.273.683 1.419.233 1.517.985 1.812.406 1.804.938 1.676.251
Total Expenses - EUR 971.169 1.045.640 1.189.071 1.081.222 1.118.174 1.317.933 1.419.252 1.750.882 1.777.773 1.662.469
Gross Profit/Loss - EUR 83.444 117.010 113.392 116.157 155.509 101.300 98.733 61.524 27.165 13.781
Net Profit/Loss - EUR 72.196 98.277 94.633 97.596 130.031 86.365 82.177 52.145 22.297 10.082
Employees 13 14 14 14 13 13 16 21 22 24
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 decreased by -6.1%, from 1.786.112 euro in the year 2023, to 1.668.003 euro in 2024. The Net Profit decreased by -12.091 euro, from 22.297 euro in 2023, to 10.082 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 - Simina Farm Center Srl - CUI 25078854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 827 525 16.136 18.142 195.469 191.297 166.611 132.150
Current Assets 880.109 886.237 755.842 641.199 760.082 983.221 1.190.736 1.400.529 1.306.776 904.952
Inventories 703.688 724.487 618.585 471.188 551.221 637.957 706.707 760.329 606.927 385.310
Receivables 102.908 78.141 116.100 101.307 200.165 333.461 339.559 342.192 680.321 499.990
Cash 73.513 83.609 21.157 68.704 8.696 11.816 144.654 310.153 19.536 19.652
Shareholders Funds 231.212 327.131 319.757 318.588 199.231 281.819 357.747 411.002 432.053 238.686
Social Capital 79 78 219 215 211 207 202 203 202 201
Debts 648.889 559.098 439.388 323.730 576.986 719.047 1.027.971 1.198.587 1.059.042 848.643
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 "2042 - 2042"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.952 euro in 2024 which includes Inventories of 385.310 euro, Receivables of 499.990 euro and cash availability of 19.652 euro.
The company's Equity was valued at 238.686 euro, while total Liabilities amounted to 848.643 euro. Equity decreased by -190.951 euro, from 432.053 euro in 2023, to 238.686 in 2024.

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