Financial results - SIMPLE WORKS (TRANSYLVANIA) SRL

Financial Summary - Simple Works (Transylvania) Srl
Unique identification code: 18238995
Registration number: J2009000127083
Nace: 150
Sales - Ron
166.953
Net Profit - Ron
21.909
Employees
4
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Company Simple Works (Transylvania) Srl with Fiscal Code 18238995 recorded a turnover of 2024 of 166.953, with a net profit of 21.909 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simple Works (Transylvania) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.145 29.031 22.657 25.317 33.185 23.768 20.302 15.210 177.910 166.953
Total Income - EUR 53.224 92.408 94.306 105.859 113.049 105.169 84.199 117.670 244.693 289.383
Total Expenses - EUR 73.496 71.814 71.327 81.273 110.282 102.524 73.094 68.660 208.074 267.473
Gross Profit/Loss - EUR -20.272 20.595 22.979 24.585 2.768 2.645 11.106 49.010 36.619 21.909
Net Profit/Loss - EUR -20.607 20.304 22.682 24.259 2.436 2.408 10.947 47.202 30.796 21.909
Employees 4 4 2 3 2 3 3 1 2 4
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 -5.6%, from 177.910 euro in the year 2023, to 166.953 euro in 2024. The Net Profit decreased by -8.714 euro, from 30.796 euro in 2023, to 21.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simple Works (Transylvania) Srl - CUI 18238995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.662 122.739 109.940 97.305 138.766 123.961 108.814 92.192 103.640 125.703
Current Assets 40.364 57.149 83.017 97.686 64.526 59.117 51.165 63.309 130.100 220.362
Inventories 21.447 24.254 27.798 21.969 21.543 17.442 17.630 34.786 91.671 143.481
Receivables 16.547 17.884 23.541 21.465 28.586 15.508 12.635 20.270 34.480 74.051
Cash 2.370 15.011 31.678 54.252 14.396 26.167 20.900 8.253 3.949 2.830
Shareholders Funds 52 20.355 42.693 66.168 67.322 68.454 77.883 125.327 118.320 135.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.974 159.533 150.264 128.822 135.969 114.624 82.095 30.175 115.447 210.228
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.362 euro in 2024 which includes Inventories of 143.481 euro, Receivables of 74.051 euro and cash availability of 2.830 euro.
The company's Equity was valued at 135.837 euro, while total Liabilities amounted to 210.228 euro. Equity increased by 18.178 euro, from 118.320 euro in 2023, to 135.837 in 2024.

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