Financial results - SIMPAFARM S.R.L.

Financial Summary - Simpafarm S.r.l.
Unique identification code: 27134039
Registration number: J01/365/2010
Nace: 4776
Sales - Ron
51.128
Net Profit - Ron
-5.118
Employees
2
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Company Simpafarm S.r.l. with Fiscal Code 27134039 recorded a turnover of 2024 of 51.128, with a net profit of -5.118 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.518 36.069 35.194 40.494 43.218 48.222 52.757 51.591 49.992 51.128
Total Income - EUR 42.518 36.069 35.194 40.547 43.325 48.533 52.757 51.964 50.203 51.188
Total Expenses - EUR 37.948 35.591 37.577 43.644 40.687 43.774 50.062 50.977 45.329 55.802
Gross Profit/Loss - EUR 4.570 478 -2.383 -3.098 2.638 4.760 2.695 987 4.874 -4.615
Net Profit/Loss - EUR 3.294 -243 -2.736 -3.503 2.205 4.457 2.227 545 4.369 -5.118
Employees 2 2 2 2 1 2 2 2 1 2
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 2.8%, from 49.992 euro in the year 2023, to 51.128 euro in 2024. The Net Profit decreased by -4.344 euro, from 4.369 euro in 2023, to 0 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 - Simpafarm S.r.l. - CUI 27134039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.527 2.294 1.078 0 0 0 0 0 0 0
Current Assets 5.806 6.427 6.937 7.739 9.207 13.978 13.951 16.614 18.511 18.780
Inventories 5.711 5.947 6.377 6.884 7.950 10.032 11.592 13.377 12.905 13.493
Receivables 0 24 57 0 0 2 0 138 0 304
Cash 95 456 503 855 1.258 3.945 2.359 3.099 5.606 4.983
Shareholders Funds 3.397 3.119 330 -3.179 -912 3.562 5.710 6.273 10.623 5.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.936 5.602 7.685 10.918 10.119 10.417 9.049 11.153 8.697 14.015
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.780 euro in 2024 which includes Inventories of 13.493 euro, Receivables of 304 euro and cash availability of 4.983 euro.
The company's Equity was valued at 5.569 euro, while total Liabilities amounted to 14.015 euro. Equity decreased by -4.994 euro, from 10.623 euro in 2023, to 5.569 in 2024.

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