Financial results - SIMPET FOREST STAR SRL

Financial Summary - Simpet Forest Star Srl
Unique identification code: 30363431
Registration number: J03/873/2012
Nace: 4673
Sales - Ron
4.354
Net Profit - Ron
-4.949
Employees
Open Account
Company Simpet Forest Star Srl with Fiscal Code 30363431 recorded a turnover of 2024 of 4.354, with a net profit of -4.949 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpet Forest Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.555 62.876 0 39.796 32.540 21.592 26.553 43.091 59.270 4.354
Total Income - EUR 10.555 62.877 3 39.808 32.548 21.592 26.565 43.092 59.270 4.354
Total Expenses - EUR 3.839 29.178 360 22.848 9.442 6.849 11.434 39.168 55.810 9.260
Gross Profit/Loss - EUR 6.716 33.698 -357 16.960 23.107 14.743 15.131 3.924 3.460 -4.906
Net Profit/Loss - EUR 6.399 33.069 -357 15.766 22.130 14.096 14.506 2.631 2.867 -4.949
Employees 0 1 0 0 0 0 0 1 2 0
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 -92.6%, from 59.270 euro in the year 2023, to 4.354 euro in 2024. The Net Profit decreased by -2.851 euro, from 2.867 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 - Simpet Forest Star Srl - CUI 30363431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 30.789
Current Assets 21.790 59.893 51.122 67.699 97.143 124.161 161.553 66.324 67.576 42.264
Inventories 1.402 0 1.112 3.964 4.195 11.383 26.251 172 172 493
Receivables 10.116 37.952 8.109 19.936 0 21.592 7.146 0 404 23.064
Cash 10.271 21.941 41.901 43.799 92.948 91.186 128.156 66.152 67.001 18.708
Shareholders Funds 19.494 52.365 51.122 65.950 86.803 99.253 111.558 50.500 53.214 47.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.295 7.528 0 1.749 10.340 24.909 49.995 15.824 14.363 25.086
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.264 euro in 2024 which includes Inventories of 493 euro, Receivables of 23.064 euro and cash availability of 18.708 euro.
The company's Equity was valued at 47.967 euro, while total Liabilities amounted to 25.086 euro. Equity decreased by -4.949 euro, from 53.214 euro in 2023, to 47.967 in 2024.

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