Financial results - SIMPLEX TRADING SRL

Financial Summary - Simplex Trading Srl
Unique identification code: 8091586
Registration number: J1996000709139
Nace: 111
Sales - Ron
276.189
Net Profit - Ron
6.553
Employees
5
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Company Simplex Trading Srl with Fiscal Code 8091586 recorded a turnover of 2024 of 276.189, with a net profit of 6.553 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.280 422.342 284.560 316.126 246.395 52.151 537.169 487.769 355.545 276.189
Total Income - EUR 518.494 466.832 482.025 509.515 390.592 70.591 634.542 783.048 404.900 356.624
Total Expenses - EUR 388.976 374.890 325.937 418.920 384.823 303.224 397.377 656.893 398.851 348.908
Gross Profit/Loss - EUR 129.518 91.942 156.088 90.595 5.769 -232.634 237.165 126.155 6.049 7.716
Net Profit/Loss - EUR 108.747 76.707 150.208 87.341 4.784 -232.829 236.272 125.431 5.613 6.553
Employees 5 5 6 6 5 5 6 5 5 5
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 -21.9%, from 355.545 euro in the year 2023, to 276.189 euro in 2024. The Net Profit increased by 971 euro, from 5.613 euro in 2023, to 6.553 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 - Simplex Trading Srl - CUI 8091586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.938 117.620 196.682 205.286 148.211 147.117 110.454 89.937 162.933 175.315
Current Assets 170.478 185.975 249.728 312.860 268.556 136.486 267.682 378.064 339.765 267.094
Inventories 44.789 93.371 169.169 223.243 218.460 99.908 130.322 338.425 288.964 224.644
Receivables 43.392 12.787 20.273 9.977 12.043 7.695 13.277 20.124 31.715 17.850
Cash 82.297 79.817 60.285 79.640 38.053 28.883 124.084 19.515 19.086 24.600
Shareholders Funds 120.860 88.696 237.402 245.174 163.590 -77.033 160.947 140.226 145.414 151.155
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 139.556 214.899 209.008 272.972 253.177 360.636 217.189 327.775 357.284 291.253
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.094 euro in 2024 which includes Inventories of 224.644 euro, Receivables of 17.850 euro and cash availability of 24.600 euro.
The company's Equity was valued at 151.155 euro, while total Liabilities amounted to 291.253 euro. Equity increased by 6.553 euro, from 145.414 euro in 2023, to 151.155 in 2024.

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