Financial results - SIMPAPER DISTRIBUTION SRL

Financial Summary - Simpaper Distribution Srl
Unique identification code: 27157806
Registration number: J26/451/2010
Nace: 4690
Sales - Ron
124.140
Net Profit - Ron
4.556
Employees
2
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Company Simpaper Distribution Srl with Fiscal Code 27157806 recorded a turnover of 2024 of 124.140, with a net profit of 4.556 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpaper Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.746 81.597 - 70.191 45.577 42.209 46.930 81.444 83.461 124.140
Total Income - EUR 100.479 81.605 - 70.195 45.581 43.045 46.935 81.447 83.468 124.155
Total Expenses - EUR 96.179 77.068 - 69.263 44.397 42.195 46.290 75.867 80.985 117.323
Gross Profit/Loss - EUR 4.300 4.537 - 932 1.184 849 645 5.580 2.482 6.832
Net Profit/Loss - EUR 3.314 3.720 - 231 728 419 209 4.847 1.747 4.556
Employees 3 3 - 2 2 2 2 2 2 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 49.6%, from 83.461 euro in the year 2023, to 124.140 euro in 2024. The Net Profit increased by 2.819 euro, from 1.747 euro in 2023, to 4.556 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 - Simpaper Distribution Srl - CUI 27157806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 572
Current Assets 35.142 38.833 - 34.810 43.995 45.713 44.543 36.490 36.016 46.264
Inventories 6.393 17.351 - 13.521 29.870 25.888 23.306 20.405 14.021 16.250
Receivables 11.424 12.339 - 10.977 8.831 7.081 9.861 9.270 4.855 9.190
Cash 17.326 9.142 - 10.311 5.294 12.745 11.376 6.816 17.140 20.824
Shareholders Funds 20.044 23.560 - 23.267 23.545 23.518 23.205 28.123 29.785 34.174
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.099 15.273 - 11.542 20.449 22.196 21.338 8.367 6.246 12.661
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.264 euro in 2024 which includes Inventories of 16.250 euro, Receivables of 9.190 euro and cash availability of 20.824 euro.
The company's Equity was valued at 34.174 euro, while total Liabilities amounted to 12.661 euro. Equity increased by 4.556 euro, from 29.785 euro in 2023, to 34.174 in 2024.

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