Financial results - SIMPA TRANS SRL

Financial Summary - Simpa Trans Srl
Unique identification code: 11393363
Registration number: J13/564/1999
Nace: 4939
Sales - Ron
1.642.062
Net Profit - Ron
214.089
Employees
32
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Company Simpa Trans Srl with Fiscal Code 11393363 recorded a turnover of 2024 of 1.642.062, with a net profit of 214.089 and having an average number of employees of 32. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.214.255 2.272.629 2.132.207 2.040.039 2.106.151 917.484 860.355 1.151.610 1.348.361 1.642.062
Total Income - EUR 2.220.218 2.300.006 2.138.181 2.046.455 2.231.274 992.734 1.009.175 1.159.624 1.370.554 1.642.452
Total Expenses - EUR 2.205.947 2.230.052 2.076.943 2.024.831 2.161.928 961.856 937.260 1.128.497 1.190.380 1.388.845
Gross Profit/Loss - EUR 14.270 69.955 61.238 21.625 69.347 30.878 71.915 31.127 180.174 253.607
Net Profit/Loss - EUR 4.181 54.546 4.283 14.295 57.274 27.802 63.905 17.062 153.736 214.089
Employees 81 90 88 77 78 57 48 43 39 32
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 22.5%, from 1.348.361 euro in the year 2023, to 1.642.062 euro in 2024. The Net Profit increased by 61.211 euro, from 153.736 euro in 2023, to 214.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpa Trans Srl - CUI 11393363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.991.986 2.016.939 1.730.008 1.583.186 1.329.549 1.282.113 1.116.104 1.125.727 1.062.020 1.035.229
Current Assets 128.694 140.233 141.426 107.659 155.351 87.432 88.295 169.928 263.633 400.912
Inventories 45.677 36.730 28.494 14.486 26.836 9.893 19.599 14.060 9.938 13.758
Receivables 71.671 58.013 67.707 87.411 71.257 38.684 32.614 140.595 224.854 362.006
Cash 11.345 45.490 45.225 5.762 57.258 38.855 36.082 15.274 28.841 25.148
Shareholders Funds 610.009 658.333 616.451 608.688 654.174 669.575 718.631 737.922 889.420 1.097.027
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.524.117 1.512.886 1.209.714 1.006.133 795.115 650.712 460.353 538.208 422.321 330.803
Income in Advance 0 58.816 54.945 81.182 39.081 49.259 25.625 20.134 14.519 8.914
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.912 euro in 2024 which includes Inventories of 13.758 euro, Receivables of 362.006 euro and cash availability of 25.148 euro.
The company's Equity was valued at 1.097.027 euro, while total Liabilities amounted to 330.803 euro. Equity increased by 212.578 euro, from 889.420 euro in 2023, to 1.097.027 in 2024. The Debt Ratio was 23.0% in the year 2024.

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