Financial results - SIMONA PROD COM SRL

Financial Summary - Simona Prod Com Srl
Unique identification code: 9872674
Registration number: J10/602/1997
Nace: 4711
Sales - Ron
166.816
Net Profit - Ron
4.887
Employees
3
Open Account
Company Simona Prod Com Srl with Fiscal Code 9872674 recorded a turnover of 2024 of 166.816, with a net profit of 4.887 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simona Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.876 64.515 68.025 83.047 122.486 150.076 137.527 177.680 168.534 166.816
Total Income - EUR 51.951 70.750 74.617 90.826 123.329 150.351 143.444 181.646 171.918 167.183
Total Expenses - EUR 48.239 68.366 72.266 86.888 117.263 141.780 136.661 174.461 160.292 161.297
Gross Profit/Loss - EUR 3.711 2.384 2.351 3.939 6.067 8.571 6.783 7.184 11.626 5.885
Net Profit/Loss - EUR 2.153 1.677 1.605 3.030 4.833 7.186 5.400 5.370 9.924 4.887
Employees 2 3 3 3 3 4 4 4 2 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 -0.5%, from 168.534 euro in the year 2023, to 166.816 euro in 2024. The Net Profit decreased by -4.981 euro, from 9.924 euro in 2023, to 4.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simona Prod Com Srl

Rating financiar

Financial Rating -
SIMONA PROD COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Simona Prod Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simona Prod Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simona Prod Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Simona Prod Com Srl - CUI 9872674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.757 19.617 19.285 32.147 29.474 27.279 35.122 38.484 27.580 27.295
Current Assets 28.803 20.395 16.282 10.437 11.996 18.846 23.766 19.491 21.829 19.599
Inventories 28.741 20.289 15.298 9.659 11.077 17.865 22.489 18.771 18.429 13.260
Receivables 0 0 0 0 445 0 303 82 0 3.549
Cash 62 106 983 777 474 981 974 638 3.400 2.789
Shareholders Funds 15.484 16.981 18.299 20.972 25.308 31.992 28.676 34.110 32.054 36.762
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.077 23.031 17.267 21.612 16.162 14.133 30.212 23.865 17.355 10.132
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.599 euro in 2024 which includes Inventories of 13.260 euro, Receivables of 3.549 euro and cash availability of 2.789 euro.
The company's Equity was valued at 36.762 euro, while total Liabilities amounted to 10.132 euro. Equity increased by 4.887 euro, from 32.054 euro in 2023, to 36.762 in 2024.

Risk Reports Prices

Reviews - Simona Prod Com Srl

Comments - Simona Prod Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.