Financial results - SIMONETTI ASAP SRL

Financial Summary - Simonetti Asap Srl
Unique identification code: 36169079
Registration number: J12/2215/2016
Nace: 7490
Sales - Ron
33.177
Net Profit - Ron
14.392
Employees
1
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Company Simonetti Asap Srl with Fiscal Code 36169079 recorded a turnover of 2024 of 33.177, with a net profit of 14.392 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonetti Asap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.119 11.619 25.759 22.696 24.757 31.366 42.211 54.182 33.177
Total Income - EUR - 10.119 11.619 25.759 22.830 25.239 32.046 42.211 54.182 33.177
Total Expenses - EUR - 2.474 5.661 10.917 11.562 11.056 13.192 14.319 17.588 18.493
Gross Profit/Loss - EUR - 7.646 5.958 14.842 11.268 14.183 18.855 27.892 36.594 14.684
Net Profit/Loss - EUR - 7.402 5.622 14.584 11.040 13.956 18.547 27.509 36.086 14.392
Employees - 0 0 1 1 1 1 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 -38.4%, from 54.182 euro in the year 2023, to 33.177 euro in 2024. The Net Profit decreased by -21.493 euro, from 36.086 euro in 2023, to 14.392 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 - Simonetti Asap Srl - CUI 36169079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 5.236 3.635 2.696 887 0 0 0 1.173
Current Assets - 8.692 2.845 16.944 23.969 34.398 26.396 38.976 40.393 21.700
Inventories - 28 0 0 105 0 0 0 0 0
Receivables - 4.694 2.800 4.321 7.504 7.722 21.159 30.603 29.281 15.040
Cash - 3.969 46 12.622 16.359 26.676 5.238 8.373 11.112 6.661
Shareholders Funds - 7.447 5.666 20.088 11.091 24.836 18.596 27.558 36.135 19.361
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.331 2.464 491 11.505 2.801 2.309 11.061 4.258 5.522
Income in Advance - 0 0 0 4.069 7.648 5.491 357 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.040 euro and cash availability of 6.661 euro.
The company's Equity was valued at 19.361 euro, while total Liabilities amounted to 5.522 euro. Equity decreased by -16.572 euro, from 36.135 euro in 2023, to 19.361 in 2024.

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