Financial results - SIMPEX LOGISTIC SRL

Financial Summary - Simpex Logistic Srl
Unique identification code: 20742080
Registration number: J2007000036518
Nace: 4321
Sales - Ron
3.572.711
Net Profit - Ron
258.211
Employees
47
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Company Simpex Logistic Srl with Fiscal Code 20742080 recorded a turnover of 2024 of 3.572.711, with a net profit of 258.211 and having an average number of employees of 47. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpex Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.859.148 1.715.520 1.272.709 1.282.528 1.296.601 1.031.880 1.167.765 1.223.461 3.001.925 3.572.711
Total Income - EUR 2.859.339 1.718.158 1.503.358 1.340.860 1.297.410 898.129 1.171.869 1.661.020 2.645.060 4.085.110
Total Expenses - EUR 2.739.933 1.690.218 1.442.746 1.292.270 1.263.565 833.676 1.117.194 1.601.320 2.444.371 3.766.061
Gross Profit/Loss - EUR 119.406 27.939 60.612 48.590 33.845 64.453 54.675 59.700 200.689 319.049
Net Profit/Loss - EUR 100.062 22.684 37.978 40.158 28.850 54.105 46.655 53.742 164.693 258.211
Employees 42 42 0 32 41 0 49 36 42 47
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 19.7%, from 3.001.925 euro in the year 2023, to 3.572.711 euro in 2024. The Net Profit increased by 94.439 euro, from 164.693 euro in 2023, to 258.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpex Logistic Srl - CUI 20742080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.597 321.167 376.664 279.680 277.081 350.476 516.743 580.002 616.940 1.330.401
Current Assets 1.102.045 451.542 757.694 871.442 722.801 843.137 941.844 1.583.317 1.711.284 3.050.756
Inventories 110.552 138.559 361.095 389.227 302.250 168.535 307.510 668.742 589.245 691.578
Receivables 762.873 257.970 302.204 440.602 327.247 614.421 509.995 590.617 842.944 1.890.113
Cash 228.621 55.012 94.396 41.612 93.304 60.181 124.340 323.958 279.095 469.064
Shareholders Funds 248.053 201.465 264.482 240.494 207.789 249.123 289.340 430.170 511.037 509.419
Social Capital 112 111 109 32.341 31.715 31.114 30.424 30.518 30.426 40.307
Debts 1.149.085 571.735 829.384 845.896 842.017 993.467 1.165.456 1.733.149 1.921.722 3.969.243
Income in Advance 0 0 46.854 64.578 0 0 3.790 0 -404 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.050.756 euro in 2024 which includes Inventories of 691.578 euro, Receivables of 1.890.113 euro and cash availability of 469.064 euro.
The company's Equity was valued at 509.419 euro, while total Liabilities amounted to 3.969.243 euro. Equity increased by 1.238 euro, from 511.037 euro in 2023, to 509.419 in 2024.

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