Financial results - SIMPLARIS S.R.L.

Financial Summary - Simplaris S.r.l.
Unique identification code: 44461979
Registration number: J52/673/2021
Nace: 2920
Sales - Ron
478.817
Net Profit - Ron
215.163
Employees
1
Open Account
Company Simplaris S.r.l. with Fiscal Code 44461979 recorded a turnover of 2024 of 478.817, with a net profit of 215.163 and having an average number of employees of 1. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 56.229 88.486 478.817
Total Income - EUR - - - - - - 0 56.256 88.492 478.872
Total Expenses - EUR - - - - - - 12.379 50.286 74.278 252.058
Gross Profit/Loss - EUR - - - - - - -12.379 5.970 14.214 226.814
Net Profit/Loss - EUR - - - - - - -12.379 4.640 13.347 215.163
Employees - - - - - - 0 1 1 1
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 444.2%, from 88.486 euro in the year 2023, to 478.817 euro in 2024. The Net Profit increased by 201.891 euro, from 13.347 euro in 2023, to 215.163 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 - Simplaris S.r.l. - CUI 44461979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.416 5.628 13.799 46.022
Current Assets - - - - - - 28.416 39.217 65.380 255.404
Inventories - - - - - - 12.912 28.405 54.149 149.332
Receivables - - - - - - 4.386 634 341 5.749
Cash - - - - - - 11.119 10.177 10.890 9.857
Shareholders Funds - - - - - - -12.339 -7.737 5.067 219.576
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.387 52.958 74.120 82.598
Income in Advance - - - - - - 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 "2920 - 2920"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.404 euro in 2024 which includes Inventories of 149.332 euro, Receivables of 5.749 euro and cash availability of 9.857 euro.
The company's Equity was valued at 219.576 euro, while total Liabilities amounted to 82.598 euro. Equity increased by 214.537 euro, from 5.067 euro in 2023, to 219.576 in 2024.

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