Financial results - SIMPALUX SRL

Financial Summary - Simpalux Srl
Unique identification code: 9881931
Registration number: J01/385/1997
Nace: 4941
Sales - Ron
283.218
Net Profit - Ron
-23.135
Employees
5
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Company Simpalux Srl with Fiscal Code 9881931 recorded a turnover of 2024 of 283.218, with a net profit of -23.135 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.686 89.248 154.038 152.016 167.270 154.922 169.005 302.852 362.551 283.218
Total Income - EUR 42.380 90.367 155.460 173.030 171.536 162.124 173.153 311.164 376.819 285.475
Total Expenses - EUR 44.236 99.950 128.953 150.271 169.491 145.246 162.308 251.196 313.322 301.099
Gross Profit/Loss - EUR -1.856 -9.584 26.506 22.760 2.046 16.878 10.845 59.968 63.498 -15.624
Net Profit/Loss - EUR -3.084 -10.477 24.297 21.031 334 15.400 9.114 56.919 59.736 -23.135
Employees 3 4 4 4 5 5 4 8 5 5
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 -21.4%, from 362.551 euro in the year 2023, to 283.218 euro in 2024. The Net Profit decreased by -59.402 euro, from 59.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMPALUX SRL

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Simpalux Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpalux Srl - CUI 9881931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.777 105.987 108.428 102.580 104.523 98.131 100.008 119.911 127.130 108.553
Current Assets 52.265 60.802 70.243 71.960 58.128 71.798 80.225 105.916 138.387 106.107
Inventories 20.912 19.139 18.815 18.470 15.772 15.473 15.130 16.318 19.540 19.868
Receivables 28.577 35.358 49.521 44.886 34.460 47.638 58.017 70.527 103.430 80.809
Cash 2.777 6.306 1.906 8.604 7.896 8.687 7.078 19.071 15.416 5.430
Shareholders Funds -29.471 -39.648 -14.679 6.621 6.827 22.097 30.721 87.736 147.205 123.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.514 206.437 191.885 166.480 154.414 146.448 147.351 135.924 116.150 89.263
Income in Advance 0 1.490 1.465 1.438 1.410 1.383 2.161 2.168 2.162 2.149
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 "4941 - 4941"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.107 euro in 2024 which includes Inventories of 19.868 euro, Receivables of 80.809 euro and cash availability of 5.430 euro.
The company's Equity was valued at 123.247 euro, while total Liabilities amounted to 89.263 euro. Equity decreased by -23.135 euro, from 147.205 euro in 2023, to 123.247 in 2024. The Debt Ratio was 41.6% in the year 2024.

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