Financial results - SIMOAUGUST SRL

Financial Summary - Simoaugust Srl
Unique identification code: 27721190
Registration number: J12/1923/2010
Nace: 4932
Sales - Ron
19.290
Net Profit - Ron
3.666
Employees
1
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Company Simoaugust Srl with Fiscal Code 27721190 recorded a turnover of 2024 of 19.290, with a net profit of 3.666 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simoaugust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.022 11.283 11.348 8.951 12.493 12.498 14.745 21.501 24.637 19.290
Total Income - EUR 11.022 11.283 11.348 8.951 12.704 13.697 16.778 21.520 24.637 19.290
Total Expenses - EUR 6.507 6.659 7.246 6.760 9.215 8.008 8.340 9.530 16.572 15.453
Gross Profit/Loss - EUR 4.515 4.624 4.103 2.191 3.488 5.689 8.437 11.991 8.065 3.837
Net Profit/Loss - EUR 4.185 4.285 3.762 2.046 3.125 5.397 8.193 11.483 7.848 3.666
Employees 1 1 1 1 0 0 0 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 decreased by -21.3%, from 24.637 euro in the year 2023, to 19.290 euro in 2024. The Net Profit decreased by -4.138 euro, from 7.848 euro in 2023, to 3.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simoaugust Srl - CUI 27721190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 408 323 241 6.810 5.102 3.446 1.968 491 0
Current Assets 9.731 4.174 7.982 9.772 6.071 13.691 10.189 14.794 10.206 14.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.721 2.339 6.898 7.569 805 790 772 6.858 302 9.730
Cash 1.011 1.835 1.084 2.203 5.265 12.902 9.416 7.936 9.904 4.804
Shareholders Funds 9.983 4.330 8.019 9.918 12.851 18.004 13.507 11.524 9.331 12.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240 252 287 95 99 33 108 5.315 1.383 1.749
Income in Advance 0 0 0 0 0 802 19 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.730 euro and cash availability of 4.804 euro.
The company's Equity was valued at 12.945 euro, while total Liabilities amounted to 1.749 euro. Equity increased by 3.666 euro, from 9.331 euro in 2023, to 12.945 in 2024.

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