Financial results - SIMPLEX TRADING S.R.L.

Financial Summary - Simplex Trading S.r.l.
Unique identification code: 8091586
Registration number: J13/709/1996
Nace: 111
Sales - Ron
355.545
Net Profit - Ron
5.613
Employee
5
The most important financial indicators for the company Simplex Trading S.r.l. - Unique Identification Number 8091586: sales in 2023 was 355.545 euro, registering a net profit of 5.613 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simplex Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.429 589.280 422.342 284.560 316.126 246.395 52.151 537.169 487.769 355.545
Total Income - EUR 521.596 518.494 466.832 482.025 509.515 390.592 70.591 634.542 783.048 404.900
Total Expenses - EUR 500.749 388.976 374.890 325.937 418.920 384.823 303.224 397.377 656.893 398.851
Gross Profit/Loss - EUR 20.846 129.518 91.942 156.088 90.595 5.769 -232.634 237.165 126.155 6.049
Net Profit/Loss - EUR 16.758 108.747 76.707 150.208 87.341 4.784 -232.829 236.272 125.431 5.613
Employees 6 5 5 6 6 5 5 6 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. 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 decreased by -26.9%, from 487.769 euro in the year 2022, to 355.545 euro in 2023. The Net Profit decreased by -119.437 euro, from 125.431 euro in 2022, to 5.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplex Trading S.r.l. - CUI 8091586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.457 89.938 117.620 196.682 205.286 148.211 147.117 110.454 89.937 162.933
Current Assets 170.316 170.478 185.975 249.728 312.860 268.556 136.486 267.682 378.064 339.765
Inventories 135.089 44.789 93.371 169.169 223.243 218.460 99.908 130.322 338.425 288.964
Receivables 32.963 43.392 12.787 20.273 9.977 12.043 7.695 13.277 20.124 31.715
Cash 2.265 82.297 79.817 60.285 79.640 38.053 28.883 124.084 19.515 19.086
Shareholders Funds 28.770 120.860 88.696 237.402 245.174 163.590 -77.033 160.947 140.226 145.414
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 217.003 139.556 214.899 209.008 272.972 253.177 360.636 217.189 327.775 357.284
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 "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 339.765 euro in 2023 which includes Inventories of 288.964 euro, Receivables of 31.715 euro and cash availability of 19.086 euro.
The company's Equity was valued at 145.414 euro, while total Liabilities amounted to 357.284 euro. Equity increased by 5.613 euro, from 140.226 euro in 2022, to 145.414 in 2023.

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