Financial results - SIMONA TOP-CON SRL

Financial Summary - Simona Top-Con Srl
Unique identification code: 12706205
Registration number: J03/64/2000
Nace: 4711
Sales - Ron
297.237
Net Profit - Ron
502
Employees
7
Open Account
Company Simona Top-Con Srl with Fiscal Code 12706205 recorded a turnover of 2024 of 297.237, with a net profit of 502 and having an average number of employees of 7. 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 Top-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.326 255.572 243.418 240.268 269.198 285.808 280.591 290.728 304.756 297.237
Total Income - EUR 230.328 270.794 243.418 250.583 272.569 289.756 287.726 292.510 308.698 299.363
Total Expenses - EUR 228.544 269.394 237.697 248.571 269.035 283.386 283.247 288.035 304.591 297.816
Gross Profit/Loss - EUR 1.784 1.400 5.720 2.012 3.535 6.371 4.479 4.475 4.108 1.546
Net Profit/Loss - EUR 228 744 2.523 1.698 533 4.359 1.601 1.550 1.021 502
Employees 9 9 10 9 10 9 9 7 7 7
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 -1.9%, from 304.756 euro in the year 2023, to 297.237 euro in 2024. The Net Profit decreased by -513 euro, from 1.021 euro in 2023, to 502 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 - Simona Top-Con Srl - CUI 12706205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.937 111.632 108.089 101.906 100.214 100.834 102.853 126.800 127.247 119.218
Current Assets 73.954 63.296 40.712 24.781 17.028 15.578 20.906 20.137 17.097 21.972
Inventories 66.896 37.429 25.288 15.358 11.005 13.255 18.732 15.103 16.073 19.788
Receivables 2.204 16.959 13.556 8.874 4.754 1.027 2.047 1.771 944 2.136
Cash 4.854 8.908 1.868 550 1.270 1.296 127 3.264 79 49
Shareholders Funds 46.147 46.500 48.236 49.048 48.631 52.069 52.516 54.228 53.366 53.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.744 128.428 100.564 77.639 68.611 64.343 71.244 92.709 90.977 87.621
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 21.972 euro in 2024 which includes Inventories of 19.788 euro, Receivables of 2.136 euro and cash availability of 49 euro.
The company's Equity was valued at 53.569 euro, while total Liabilities amounted to 87.621 euro. Equity increased by 502 euro, from 53.366 euro in 2023, to 53.569 in 2024.

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