Financial results - SIMONOS PETRAS SRL

Financial Summary - Simonos Petras Srl
Unique identification code: 18167169
Registration number: J07/722/2005
Nace: 4762
Sales - Ron
189.567
Net Profit - Ron
18.315
Employees
3
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Company Simonos Petras Srl with Fiscal Code 18167169 recorded a turnover of 2024 of 189.567, with a net profit of 18.315 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonos Petras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.821 118.987 127.015 131.975 146.713 131.948 143.011 181.568 188.084 189.567
Total Income - EUR 106.851 118.987 127.015 132.390 147.572 132.120 143.694 181.575 188.088 189.592
Total Expenses - EUR 102.069 112.887 119.426 126.734 138.856 130.225 143.691 169.062 173.044 168.502
Gross Profit/Loss - EUR 4.782 6.100 7.590 5.656 8.716 1.896 3 12.512 15.044 21.090
Net Profit/Loss - EUR 4.063 5.274 6.555 4.902 7.526 1.361 2 10.785 12.639 18.315
Employees 5 4 4 4 4 4 4 4 3 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 increased by 1.4%, from 188.084 euro in the year 2023, to 189.567 euro in 2024. The Net Profit increased by 5.747 euro, from 12.639 euro in 2023, to 18.315 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 - Simonos Petras Srl - CUI 18167169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.005 2.410 12.212 8.399 5.907 2.677 2.587 3.613 4.097 5.889
Current Assets 36.442 43.433 41.273 49.508 53.094 55.566 47.935 57.813 66.061 90.266
Inventories 25.090 33.299 34.111 34.130 33.694 31.083 29.787 48.588 38.524 57.718
Receivables 1.324 802 991 559 543 819 263 927 2.461 2.043
Cash 10.028 9.332 6.171 14.819 18.858 23.664 17.885 8.298 25.077 30.505
Shareholders Funds 9.825 14.999 31.699 36.019 42.848 43.396 42.436 53.353 65.830 83.777
Social Capital 562 557 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 28.621 31.811 23.367 23.094 16.871 15.339 9.557 8.564 4.821 12.829
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.266 euro in 2024 which includes Inventories of 57.718 euro, Receivables of 2.043 euro and cash availability of 30.505 euro.
The company's Equity was valued at 83.777 euro, while total Liabilities amounted to 12.829 euro. Equity increased by 18.315 euro, from 65.830 euro in 2023, to 83.777 in 2024.

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