Company Simpa Tex General S.r.l. with Fiscal Code 27834636
recorded a turnover of 2024 of
164.695,
with a net profit of
21.956
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simpa Tex General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.090
147.433
105.914
135.974
150.147
60.969
95.776
166.131
194.988
164.695
Total Income - EUR
105.091
147.509
105.914
135.994
152.703
60.969
95.790
166.609
199.794
168.677
Total Expenses - EUR
96.019
124.165
107.814
127.631
141.294
67.986
92.109
163.945
163.035
142.839
Gross Profit/Loss - EUR
9.072
23.344
-1.900
8.362
11.409
-7.017
3.680
2.663
36.759
25.838
Net Profit/Loss - EUR
7.780
20.217
-2.977
7.002
10.055
-7.382
2.809
1.319
35.190
21.956
Employees
2
3
3
3
2
2
1
2
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 decreased by -15.1%, from 194.988 euro in the year 2023, to 164.695 euro in 2024.
The Net Profit decreased by -13.037 euro, from 35.190 euro in 2023, to 21.956 in the last year.
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Financial Rating - SIMPA TEX GENERAL S.R.L.
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Prob. of insolvency - Simpa Tex General S.r.l.
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Insolvency Probability
Financial Reports - Simpa Tex General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simpa Tex General S.r.l. - CUI 27834636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
551
667
691
2.073
3.770
3.254
2.858
3.618
9.314
10.541
Current Assets
125.870
143.875
185.195
196.366
190.385
167.686
174.241
203.235
268.396
259.121
Inventories
115.433
143.410
182.681
192.816
187.221
165.220
162.591
194.825
245.318
239.751
Receivables
9.935
438
287
260
237
1.688
5.572
1.339
1.871
247
Cash
502
26
2.228
3.291
2.926
778
6.078
7.071
21.207
19.123
Shareholders Funds
-2.499
17.744
14.466
18.253
27.955
20.042
22.406
17.712
53.503
79.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.920
126.798
171.420
180.186
166.201
150.897
154.692
189.141
230.575
190.482
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
"4771 - 4771"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.121 euro in 2024 which includes Inventories of
239.751 euro, Receivables of
247 euro and cash availability of
19.123 euro.
The company's Equity was valued at
79.180 euro, while total Liabilities amounted to
190.482 euro.
Equity increased by 25.977 euro, from 53.503 euro in 2023, to 79.180 in 2024.
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