Financial results - SIMPAN SRL

Financial Summary - Simpan Srl
Unique identification code: 2138930
Registration number: J20/1238/1991
Nace: 1071
Sales - Ron
897.002
Net Profit - Ron
-76.846
Employees
41
Open Account
Company Simpan Srl with Fiscal Code 2138930 recorded a turnover of 2024 of 897.002, with a net profit of -76.846 and having an average number of employees of 41. 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 - Simpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.565.788 1.427.786 1.454.297 1.241.736 916.948 797.297 838.492 964.947 1.005.478 897.002
Total Income - EUR 1.822.040 1.660.391 1.457.031 1.235.222 1.074.649 942.670 988.036 1.094.627 1.178.185 1.056.801
Total Expenses - EUR 1.712.784 1.545.941 1.338.751 1.217.419 1.068.273 932.093 958.958 1.089.535 1.151.706 1.129.405
Gross Profit/Loss - EUR 109.256 114.451 118.280 17.803 6.376 10.577 29.078 5.091 26.479 -72.604
Net Profit/Loss - EUR 91.529 95.781 102.906 15.868 4.433 8.588 25.661 2.704 20.971 -76.846
Employees 84 79 76 76 0 0 44 44 44 41
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 -10.3%, from 1.005.478 euro in the year 2023, to 897.002 euro in 2024. The Net Profit decreased by -20.854 euro, from 20.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMPAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpan Srl - CUI 2138930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.842 347.005 290.398 245.986 217.468 201.545 220.566 209.375 213.466 198.258
Current Assets 239.712 245.211 312.146 332.280 209.806 179.078 200.336 190.738 152.141 148.736
Inventories 33.188 29.801 53.944 26.611 27.143 26.697 33.981 39.448 26.388 24.940
Receivables 130.762 98.160 71.743 49.906 40.646 21.568 36.547 56.120 41.056 46.317
Cash 75.762 117.249 186.459 255.763 142.017 130.814 129.809 95.170 84.697 77.479
Shareholders Funds 244.773 160.727 166.024 77.016 62.914 78.166 98.214 67.058 85.130 -13.046
Social Capital 1.755 1.737 1.707 1.676 1.644 9.468 9.259 9.287 9.259 9.207
Debts 386.615 431.489 436.520 501.250 364.361 302.458 322.687 335.792 283.205 360.040
Income in Advance 5.166 2.435 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 "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 148.736 euro in 2024 which includes Inventories of 24.940 euro, Receivables of 46.317 euro and cash availability of 77.479 euro.
The company's Equity was valued at -13.046 euro, while total Liabilities amounted to 360.040 euro. Equity decreased by -97.700 euro, from 85.130 euro in 2023, to -13.046 in 2024.

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