Financial results - SIMION ALLTRADER SRL

Financial Summary - Simion Alltrader Srl
Unique identification code: 30760342
Registration number: J26/972/2012
Nace: 4791
Sales - Ron
467.449
Net Profit - Ron
7.379
Employees
3
Open Account
Company Simion Alltrader Srl with Fiscal Code 30760342 recorded a turnover of 2024 of 467.449, with a net profit of 7.379 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simion Alltrader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.779 514.705 528.339 499.968 482.708 569.540 510.813 577.059 652.947 467.449
Total Income - EUR 314.244 515.402 528.685 500.269 482.978 569.677 516.066 577.880 653.040 473.965
Total Expenses - EUR 252.841 400.985 437.849 446.568 455.264 518.121 492.288 571.861 653.302 465.163
Gross Profit/Loss - EUR 61.402 114.417 90.836 53.701 27.714 51.556 23.778 6.018 -262 8.802
Net Profit/Loss - EUR 50.919 95.501 76.531 48.701 22.886 45.885 19.468 1.743 -3.699 7.379
Employees 4 6 6 7 6 6 5 4 4 3
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 -28.0%, from 652.947 euro in the year 2023, to 467.449 euro in 2024. The Net Profit increased by 7.379 euro, from 0 euro in 2023, to 7.379 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 - Simion Alltrader Srl - CUI 30760342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.769 6.563 5.321 3.767 2.544 1.865 11.899 10.870 12.708 10.247
Current Assets 106.566 152.415 198.979 238.941 153.335 184.309 170.519 185.184 184.676 185.004
Inventories 38.271 79.216 106.782 123.997 125.851 145.070 134.248 143.985 143.703 147.488
Receivables 6.756 9.567 18.176 21.125 24.543 36.626 35.472 39.806 31.551 37.525
Cash 61.539 63.633 74.021 93.820 2.940 2.613 799 1.393 9.421 -10
Shareholders Funds 76.777 98.832 123.357 139.279 22.987 7.726 19.566 21.370 17.606 17.680
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 38.558 60.147 80.944 103.430 132.892 178.448 162.853 174.684 179.778 177.571
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.004 euro in 2024 which includes Inventories of 147.488 euro, Receivables of 37.525 euro and cash availability of -10 euro.
The company's Equity was valued at 17.680 euro, while total Liabilities amounted to 177.571 euro. Equity increased by 172 euro, from 17.606 euro in 2023, to 17.680 in 2024.

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