Financial results - SIMONIC SPED S.R.L.

Financial Summary - Simonic Sped S.r.l.
Unique identification code: 30954527
Registration number: J12/3189/2012
Nace: 4932
Sales - Ron
25.210
Net Profit - Ron
6.812
Employees
1
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Company Simonic Sped S.r.l. with Fiscal Code 30954527 recorded a turnover of 2024 of 25.210, with a net profit of 6.812 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonic Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.082 23.488 22.547 24.588 40.872 31.141 30.534 25.536 24.839 25.210
Total Income - EUR 22.082 27.496 29.489 24.588 40.872 31.141 31.064 27.133 24.839 25.210
Total Expenses - EUR 17.021 23.023 24.979 18.742 29.446 25.360 22.510 21.953 17.066 18.146
Gross Profit/Loss - EUR 5.061 4.473 4.510 5.845 11.426 5.782 8.554 5.180 7.773 7.064
Net Profit/Loss - EUR 4.469 3.772 2.454 5.108 10.862 5.487 8.468 4.908 7.524 6.812
Employees 2 2 1 0 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 increased by 2.1%, from 24.839 euro in the year 2023, to 25.210 euro in 2024. The Net Profit decreased by -671 euro, from 7.524 euro in 2023, to 6.812 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 - Simonic Sped S.r.l. - CUI 30954527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.077 10.631 11.976 9.101 9.207 5.307 1.546 446 0 0
Current Assets 13.785 16.306 26.874 30.078 29.375 37.074 47.594 56.938 63.290 69.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.538 10.103 10.587 10.393 2.285 2.242 46.868 47.137 46.994 46.732
Cash 7.237 6.203 16.286 19.609 27.021 34.832 727 9.801 14.917 20.546
Shareholders Funds 14.026 17.655 19.811 24.555 34.984 39.808 47.394 52.449 60.707 67.180
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.836 9.281 19.038 14.624 3.598 2.573 1.747 4.935 2.583 2.175
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.732 euro and cash availability of 20.546 euro.
The company's Equity was valued at 67.180 euro, while total Liabilities amounted to 2.175 euro. Equity increased by 6.812 euro, from 60.707 euro in 2023, to 67.180 in 2024.

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