Financial results - SIMORUBYNEL SRL

Financial Summary - Simorubynel Srl
Unique identification code: 36043150
Registration number: J2016000744176
Nace: 4933
Sales - Ron
23.404
Net Profit - Ron
-8.330
Employees
1
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Company Simorubynel Srl with Fiscal Code 36043150 recorded a turnover of 2024 of 23.404, with a net profit of -8.330 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simorubynel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.615 53.272 33.412 49.546 34.720 26.468 27.695 32.029 23.404
Total Income - EUR - 7.615 53.303 34.669 49.546 34.720 27.706 32.054 32.029 23.404
Total Expenses - EUR - 17.272 55.511 51.091 25.871 10.239 17.911 26.052 34.163 31.592
Gross Profit/Loss - EUR - -9.657 -2.208 -16.422 23.675 24.481 9.794 6.002 -2.134 -8.188
Net Profit/Loss - EUR - -9.747 -2.741 -16.769 23.180 23.745 9.407 5.449 -2.419 -8.330
Employees - 5 2 3 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 -26.5%, from 32.029 euro in the year 2023, to 23.404 euro in 2024.
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 - Simorubynel Srl - CUI 36043150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.467 6.349 2.365 106 104 0 29.445 16.925 4.469
Current Assets - 10.784 8.480 7.315 7.450 30.967 28.232 5.059 11.095 14.086
Inventories - 10.111 5.758 5.652 5.543 5.438 0 0 0 0
Receivables - 579 327 321 315 309 25 0 139 289
Cash - 95 2.395 1.341 1.592 25.220 28.206 5.059 10.956 13.797
Shareholders Funds - -9.658 -12.060 -28.608 -4.874 18.964 27.951 33.487 27.036 18.555
Social Capital - 89 263 258 253 248 243 243 243 241
Debts - 30.908 26.890 38.287 12.430 12.108 281 1.017 984 0
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 289 euro and cash availability of 13.797 euro.
The company's Equity was valued at 18.555 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.330 euro, from 27.036 euro in 2023, to 18.555 in 2024.

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