Financial results - SIMPA SA

Financial Summary - Simpa Sa
Unique identification code: 785078
Registration number: J1991000138321
Nace: 1071
Sales - Ron
11.505.152
Net Profit - Ron
2.125.466
Employees
170
Open Account
Company Simpa Sa with Fiscal Code 785078 recorded a turnover of 2024 of 11.505.152, with a net profit of 2.125.466 and having an average number of employees of 170. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpa Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.406.545 14.500.898 16.918.857 19.343.387 20.667.290 19.579.789 21.422.868 24.212.135 11.103.588 11.505.152
Total Income - EUR 16.014.430 18.739.521 21.793.114 25.236.659 27.372.272 25.619.933 28.723.224 32.590.522 12.173.496 12.655.992
Total Expenses - EUR 14.775.836 17.387.062 20.333.640 23.454.933 25.415.495 24.168.738 26.509.978 29.514.540 9.521.076 10.223.233
Gross Profit/Loss - EUR 1.238.594 1.352.460 1.459.474 1.781.726 1.956.777 1.451.195 2.213.246 3.075.982 2.652.420 2.432.760
Net Profit/Loss - EUR 1.089.205 1.191.464 1.270.544 1.568.519 1.703.025 1.316.144 1.961.816 2.702.507 2.331.299 2.125.466
Employees 235 278 296 336 345 326 331 205 165 170
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 4.2%, from 11.103.588 euro in the year 2023, to 11.505.152 euro in 2024. The Net Profit decreased by -192.804 euro, from 2.331.299 euro in 2023, to 2.125.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpa Sa - CUI 785078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.662.014 1.856.637 4.170.844 4.206.763 4.097.296 2.806.830 3.331.414 3.503.153 3.163.787 3.804.937
Current Assets 2.626.611 3.279.177 1.870.645 1.952.670 2.833.377 5.007.365 6.111.873 3.423.748 2.900.407 2.608.425
Inventories 421.685 450.454 510.855 513.108 658.982 740.892 709.834 273.555 264.118 353.467
Receivables 85.689 90.077 83.691 66.419 71.265 561.807 507.136 2.023.159 212.584 478.360
Cash 2.119.238 2.738.646 1.276.099 1.373.143 2.103.131 3.704.666 1.836.872 721.802 1.615.053 570.397
Shareholders Funds 3.571.393 4.168.323 4.400.522 4.739.919 5.031.313 4.728.761 5.443.196 4.177.226 4.189.594 4.099.420
Social Capital 97.638 194.843 191.546 188.031 184.389 180.894 176.882 177.431 176.893 175.904
Debts 644.620 985.796 1.166.588 1.059.720 1.627.566 2.411.739 3.438.973 2.228.295 1.446.790 1.974.081
Income in Advance 101.487 77.332 518.480 405.337 311.513 759.471 657.472 563.596 454.832 352.261
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.608.425 euro in 2024 which includes Inventories of 353.467 euro, Receivables of 478.360 euro and cash availability of 570.397 euro.
The company's Equity was valued at 4.099.420 euro, while total Liabilities amounted to 1.974.081 euro. Equity decreased by -66.759 euro, from 4.189.594 euro in 2023, to 4.099.420 in 2024. The Debt Ratio was 30.7% in the year 2024.

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