The most important financial indicators for the company Simple Works (Transylvania) Srl - Unique Identification Number 18238995:
sales in 2023 was
177.910
euro, registering a net profit of
30.796
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 1,073.3%, from 15.210 euro in the year 2022, to 177.910 euro in 2023.
The Net Profit decreased by -16.263 euro, from 47.202 euro in 2022, to 30.796 in the last year.
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 Works (Transylvania) Srl - CUI 18238995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.126
135.662
122.739
109.940
97.305
138.766
123.961
108.814
92.192
103.640
Current Assets
48.254
40.364
57.149
83.017
97.686
64.526
59.117
51.165
63.309
130.100
Inventories
21.948
21.447
24.254
27.798
21.969
21.543
17.442
17.630
34.786
91.671
Receivables
16.020
16.547
17.884
23.541
21.465
28.586
15.508
12.635
20.270
34.480
Cash
10.285
2.370
15.011
31.678
54.252
14.396
26.167
20.900
8.253
3.949
Shareholders Funds
20.488
52
20.355
42.693
66.168
67.322
68.454
77.883
125.327
118.320
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
174.892
175.974
159.533
150.264
128.822
135.969
114.624
82.095
30.175
115.447
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
"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
130.100 euro in 2023 which includes Inventories of
91.671 euro, Receivables of
34.480 euro and cash availability of
3.949 euro.
The company's Equity was valued at
118.320 euro, while total Liabilities amounted to
115.447 euro.
Equity decreased by -6.627 euro, from 125.327 euro in 2022, to 118.320 in 2023.
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