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Financial results - SIMON TRUCKS SRL

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Financial Summary - Simon Trucks Srl
Unique identification code: 37850078
Registration number: J2017003286238
Nace: 4671
Sales - Ron
319.642
Net Profit - Ron
5.190
Employees
5
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Company Simon Trucks Srl with Fiscal Code 37850078 recorded a turnover of 2024 of 319.642, with a net profit of 5.190 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simon Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.514 65.040 494.864 154.825 152.510 232.251 331.133 319.642
Total Income - EUR - - 2.522 71.234 495.193 155.200 152.516 232.251 331.144 319.643
Total Expenses - EUR - - 9.894 91.816 489.038 153.716 152.117 229.922 302.671 303.807
Gross Profit/Loss - EUR - - -7.372 -20.582 6.156 1.484 399 2.329 28.473 15.836
Net Profit/Loss - EUR - - -7.448 -21.315 4.638 283 399 2.329 24.712 5.190
Employees - - 0 2 3 2 2 4 5 5
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 -2.9%, from 331.133 euro in the year 2023, to 319.642 euro in 2024. The Net Profit decreased by -19.383 euro, from 24.712 euro in 2023, to 5.190 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simon Trucks Srl - CUI 37850078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 895 856 840 821 72.815 42.167 25.872
Current Assets - - 12.488 148.596 135.104 131.500 175.042 152.391 224.084 245.057
Inventories - - 12.345 134.458 67.246 49.627 57.839 59.777 82.414 126.902
Receivables - - 0 13.526 57.130 73.910 108.757 91.770 127.595 77.266
Cash - - 143 611 10.728 7.963 8.446 844 14.075 40.889
Shareholders Funds - - -7.404 -28.411 -13.469 -12.930 -12.081 -9.789 14.953 20.060
Social Capital - - 44 215 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 19.967 177.925 149.428 145.270 187.943 234.994 251.298 250.870
Income in Advance - - 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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.057 euro in 2024 which includes Inventories of 126.902 euro, Receivables of 77.266 euro and cash availability of 40.889 euro.
The company's Equity was valued at 20.060 euro, while total Liabilities amounted to 250.870 euro. Equity increased by 5.190 euro, from 14.953 euro in 2023, to 20.060 in 2024.
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