Financial results - SIMPLE SRL

Financial Summary - Simple Srl
Unique identification code: 18800561
Registration number: J14/304/2006
Nace: 2920
Sales - Ron
201.253
Net Profit - Ron
5.644
Employees
2
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Company Simple Srl with Fiscal Code 18800561 recorded a turnover of 2024 of 201.253, with a net profit of 5.644 and having an average number of employees of 2. 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 - Simple Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.814 65.829 62.601 130.816 164.932 135.665 144.053 169.319 182.225 201.253
Total Income - EUR 44.849 66.424 88.978 133.156 165.315 143.198 145.592 169.584 183.715 208.462
Total Expenses - EUR 43.498 60.019 62.267 121.344 154.797 128.209 132.561 163.383 168.849 201.817
Gross Profit/Loss - EUR 1.351 6.404 26.711 11.812 10.518 14.989 13.031 6.201 14.866 6.645
Net Profit/Loss - EUR 31 4.429 25.521 10.482 8.866 13.848 11.754 4.708 13.163 5.644
Employees 0 0 1 1 1 1 1 1 1 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 11.1%, from 182.225 euro in the year 2023, to 201.253 euro in 2024. The Net Profit decreased by -7.445 euro, from 13.163 euro in 2023, to 5.644 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 - Simple Srl - CUI 18800561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.585 23.033 22.212 24.273 36.100 20.914 21.340 19.131 19.764 26.174
Current Assets 12.598 19.606 19.368 19.657 34.407 24.170 51.748 55.862 104.534 51.526
Inventories 11.291 19.295 17.306 13.856 26.694 17.668 46.085 52.273 81.969 42.100
Receivables 71 6 0 5.011 5.591 200 0 1.027 5.049 2.364
Cash 1.236 305 2.062 790 2.122 6.301 5.663 2.562 17.516 7.063
Shareholders Funds -27.994 -23.480 2.439 12.876 21.493 35.048 44.293 47.253 50.529 55.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.176 66.119 39.141 33.166 55.036 15.201 33.854 31.423 81.630 35.764
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 "2920 - 2920"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.526 euro in 2024 which includes Inventories of 42.100 euro, Receivables of 2.364 euro and cash availability of 7.063 euro.
The company's Equity was valued at 55.891 euro, while total Liabilities amounted to 35.764 euro. Equity increased by 5.644 euro, from 50.529 euro in 2023, to 55.891 in 2024.

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