Financial results - SIMPLE SRL

Financial Summary - Simple Srl
Unique identification code: 18800561
Registration number: J14/304/2006
Nace: 2920
Sales - Ron
182.225
Net Profit - Ron
13.163
Employee
1
The most important financial indicators for the company Simple Srl - Unique Identification Number 18800561: sales in 2023 was 182.225 euro, registering a net profit of 13.163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simple Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.479 43.814 65.829 62.601 130.816 164.932 135.665 144.053 169.319 182.225
Total Income - EUR 25.519 44.849 66.424 88.978 133.156 165.315 143.198 145.592 169.584 183.715
Total Expenses - EUR 28.131 43.498 60.019 62.267 121.344 154.797 128.209 132.561 163.383 168.849
Gross Profit/Loss - EUR -2.612 1.351 6.404 26.711 11.812 10.518 14.989 13.031 6.201 14.866
Net Profit/Loss - EUR -3.378 31 4.429 25.521 10.482 8.866 13.848 11.754 4.708 13.163
Employees 0 0 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 169.319 euro in the year 2022, to 182.225 euro in 2023. The Net Profit increased by 8.469 euro, from 4.708 euro in 2022, to 13.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simple Srl - CUI 18800561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.454 20.585 23.033 22.212 24.273 36.100 20.914 21.340 19.131 19.764
Current Assets 7.221 12.598 19.606 19.368 19.657 34.407 24.170 51.748 55.862 104.534
Inventories 3.228 11.291 19.295 17.306 13.856 26.694 17.668 46.085 52.273 81.969
Receivables 222 71 6 0 5.011 5.591 200 0 1.027 5.049
Cash 3.771 1.236 305 2.062 790 2.122 6.301 5.663 2.562 17.516
Shareholders Funds -27.793 -27.994 -23.480 2.439 12.876 21.493 35.048 44.293 47.253 50.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.945 61.176 66.119 39.141 33.166 55.036 15.201 33.854 31.423 81.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.534 euro in 2023 which includes Inventories of 81.969 euro, Receivables of 5.049 euro and cash availability of 17.516 euro.
The company's Equity was valued at 50.529 euro, while total Liabilities amounted to 81.630 euro. Equity increased by 3.419 euro, from 47.253 euro in 2022, to 50.529 in 2023.

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