Financial results - SIMPEL SRL

Financial Summary - Simpel Srl
Unique identification code: 4847262
Registration number: J1993003384352
Nace: 1071
Sales - Ron
228.211
Net Profit - Ron
5.884
Employees
5
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Company Simpel Srl with Fiscal Code 4847262 recorded a turnover of 2024 of 228.211, with a net profit of 5.884 and having an average number of employees of 5. 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 - Simpel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.041 250.621 211.888 192.198 114.827 120.155 104.265 135.658 156.300 228.211
Total Income - EUR 281.399 260.039 230.891 226.706 221.183 197.237 212.897 148.316 222.573 237.782
Total Expenses - EUR 280.626 249.501 223.845 222.639 217.738 193.535 177.661 176.119 217.985 225.570
Gross Profit/Loss - EUR 773 10.538 7.045 4.067 3.445 3.701 35.236 -27.803 4.588 12.212
Net Profit/Loss - EUR 283 9.357 2.441 2.146 1.794 2.248 33.449 -29.001 2.400 5.884
Employees 14 11 9 8 6 5 4 4 4 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 increased by 46.8%, from 156.300 euro in the year 2023, to 228.211 euro in 2024. The Net Profit increased by 3.498 euro, from 2.400 euro in 2023, to 5.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMPEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpel Srl - CUI 4847262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.862 158.569 172.361 143.858 117.103 97.798 98.170 160.705 319.726 294.565
Current Assets 37.298 75.459 24.651 52.214 60.197 44.225 78.453 125.715 257.875 154.467
Inventories 29.927 19.613 10.736 32.492 45.457 24.179 45.909 56.825 51.759 82.472
Receivables 4.494 21.762 15.659 26.373 18.114 14.617 18.925 26.178 191.032 2.371
Cash 2.877 34.084 -1.744 -6.650 -3.374 5.429 13.619 42.712 15.084 69.624
Shareholders Funds 41.978 51.186 52.777 54.053 12.559 14.568 55.809 26.981 29.300 35.020
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.432 182.842 107.754 157.175 155.961 127.455 120.814 258.353 390.037 258.694
Income in Advance 0 55.664 36.481 11.937 8.780 0 0 1.085 158.303 155.372
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 154.467 euro in 2024 which includes Inventories of 82.472 euro, Receivables of 2.371 euro and cash availability of 69.624 euro.
The company's Equity was valued at 35.020 euro, while total Liabilities amounted to 258.694 euro. Equity increased by 5.884 euro, from 29.300 euro in 2023, to 35.020 in 2024. The Debt Ratio was 57.6% in the year 2024.

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