Financial results - SIMPLICA RO SRL

Financial Summary - Simplica Ro Srl
Unique identification code: 33444280
Registration number: J22/1210/2014
Nace: 6201
Sales - Ron
959.175
Net Profit - Ron
33.474
Employee
33
The most important financial indicators for the company Simplica Ro Srl - Unique Identification Number 33444280: sales in 2023 was 959.175 euro, registering a net profit of 33.474 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simplica Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.800 72.783 109.588 102.552 131.594 137.165 129.215 168.543 527.927 959.175
Total Income - EUR 5.878 72.971 109.749 102.642 131.594 137.165 129.215 168.543 527.927 959.175
Total Expenses - EUR 5.094 77.013 95.917 87.953 125.582 133.796 127.522 166.659 525.734 919.325
Gross Profit/Loss - EUR 784 -4.042 13.833 14.688 6.012 3.370 1.692 1.885 2.193 39.850
Net Profit/Loss - EUR 607 -5.456 12.764 13.751 4.697 2.225 1.459 1.583 1.842 33.474
Employees 8 10 0 12 16 18 0 22 0 33
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 82.2%, from 527.927 euro in the year 2022, to 959.175 euro in 2023. The Net Profit increased by 31.638 euro, from 1.842 euro in 2022, to 33.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplica Ro Srl - CUI 33444280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.151 0 1.373 385 0 0 0 0 0 26.354
Current Assets 991 4.765 32.333 14.964 23.954 25.837 20.459 20.128 21.338 27.150
Inventories 0 0 20 128 0 0 0 0 0 0
Receivables 63 97 1.893 0 1.229 0 0 0 0 16.254
Cash 928 4.668 30.420 14.835 22.726 25.837 20.459 20.128 21.338 10.896
Shareholders Funds 830 -5.798 13.371 9.767 14.284 16.607 16.986 18.192 20.091 53.504
Social Capital 223 225 22 219 215 9.797 9.611 9.398 9.427 9.399
Debts 2.312 10.563 20.334 5.582 9.670 9.230 3.473 1.936 1.248 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.150 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.254 euro and cash availability of 10.896 euro.
The company's Equity was valued at 53.504 euro, while total Liabilities amounted to 0 euro. Equity increased by 33.474 euro, from 20.091 euro in 2022, to 53.504 in 2023.

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