Financial results - SIMION AGRO SERVICE S.R.L.

Financial Summary - Simion Agro Service S.r.l.
Unique identification code: 44240510
Registration number: J34/399/2021
Nace: 111
Sales - Ron
26.959
Net Profit - Ron
-10.843
Employees
1
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Company Simion Agro Service S.r.l. with Fiscal Code 44240510 recorded a turnover of 2024 of 26.959, with a net profit of -10.843 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simion Agro Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.947 26.775 25.723 26.959
Total Income - EUR - - - - - - 19.605 48.587 68.825 86.603
Total Expenses - EUR - - - - - - 9.555 52.124 78.722 97.446
Gross Profit/Loss - EUR - - - - - - 10.050 -3.537 -9.897 -10.843
Net Profit/Loss - EUR - - - - - - 9.757 -3.559 -9.897 -10.843
Employees - - - - - - 1 1 1 1
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 5.4%, from 25.723 euro in the year 2023, to 26.959 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 - Simion Agro Service S.r.l. - CUI 44240510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 153.673 150.333 119.570
Current Assets - - - - - - 13.185 157.530 11.454 7.928
Inventories - - - - - - 1.121 5.362 0 119
Receivables - - - - - - 233 149.056 5.261 6.112
Cash - - - - - - 11.831 3.111 6.193 1.697
Shareholders Funds - - - - - - 9.818 6.289 -3.627 -14.450
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 3.368 168.374 71.361 95.718
Income in Advance - - - - - - 0 136.540 94.054 46.230
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.928 euro in 2024 which includes Inventories of 119 euro, Receivables of 6.112 euro and cash availability of 1.697 euro.
The company's Equity was valued at -14.450 euro, while total Liabilities amounted to 95.718 euro. Equity decreased by -10.843 euro, from -3.627 euro in 2023, to -14.450 in 2024. The Debt Ratio was 75.1% in the year 2024.

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