Company Simon -Cas Srl with Fiscal Code 20358896
recorded a turnover of 2024 of
83.355,
with a net profit of
17.581
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simon -Cas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.548
15.646
5.875
0
0
0
0
0
58.438
83.355
Total Income - EUR
20.548
15.646
5.875
0
0
0
0
0
58.438
85.818
Total Expenses - EUR
22.007
16.274
6.347
0
0
0
0
0
52.169
66.948
Gross Profit/Loss - EUR
-1.458
-628
-473
0
0
0
0
0
6.269
18.869
Net Profit/Loss - EUR
-2.075
-998
-604
0
0
0
0
0
4.922
17.581
Employees
2
1
1
0
0
0
0
0
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 43.4%, from 58.438 euro in the year 2023, to 83.355 euro in 2024.
The Net Profit increased by 12.686 euro, from 4.922 euro in 2023, to 17.581 in the last year.
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Financial Reports - Simon -Cas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simon -Cas Srl - CUI 20358896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.804
29.500
29.001
28.469
27.918
27.388
26.781
26.864
-2.189
73
Current Assets
4.619
4.705
2.186
2.145
2.104
2.064
2.018
2.025
24.405
41.420
Inventories
4.458
4.691
2.115
2.076
2.036
1.997
1.953
1.959
23.593
38.485
Receivables
0
0
0
0
0
0
0
0
0
223
Cash
161
14
71
70
68
67
65
66
812
2.713
Shareholders Funds
-44.722
-45.264
-45.102
-44.274
-43.417
-42.594
-41.649
-41.779
-36.729
-18.943
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.145
79.469
76.289
74.889
73.438
72.046
70.449
70.667
58.946
60.436
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.420 euro in 2024 which includes Inventories of
38.485 euro, Receivables of
223 euro and cash availability of
2.713 euro.
The company's Equity was valued at
-18.943 euro, while total Liabilities amounted to
60.436 euro.
Equity increased by 17.581 euro, from -36.729 euro in 2023, to -18.943 in 2024.
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