Financial results - SIMPLIS IMPEX S.R.L.

Financial Summary - Simplis Impex S.r.l.
Unique identification code: 6480692
Registration number: J01/1304/1994
Nace: 4642
Sales - Ron
29.254
Net Profit - Ron
2.440
Employees
1
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Company Simplis Impex S.r.l. with Fiscal Code 6480692 recorded a turnover of 2024 of 29.254, with a net profit of 2.440 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.068 78.317 62.692 60.674 66.961 28.337 22.480 25.806 28.273 29.254
Total Income - EUR 77.338 80.924 67.401 62.562 71.609 32.095 26.967 33.097 35.786 39.018
Total Expenses - EUR 88.156 78.114 69.961 63.916 69.764 30.849 24.605 29.438 36.364 36.191
Gross Profit/Loss - EUR -10.819 2.809 -2.560 -1.354 1.845 1.246 2.362 3.659 -578 2.828
Net Profit/Loss - EUR -11.135 2.025 -3.214 -1.980 1.124 863 2.106 3.346 -905 2.440
Employees 2 2 2 2 2 1 1 1 1 1
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 increased by 4.0%, from 28.273 euro in the year 2023, to 29.254 euro in 2024. The Net Profit increased by 2.440 euro, from 0 euro in 2023, to 2.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplis Impex S.r.l. - CUI 6480692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.100 37.577 34.698 32.092 29.543 27.532 25.502 24.158 23.735 22.101
Current Assets 205.950 196.128 179.190 173.904 131.890 125.521 116.590 122.748 119.738 121.412
Inventories 193.175 179.306 166.911 142.372 112.744 108.183 106.086 112.721 110.923 110.224
Receivables 7.926 11.131 10.686 8.135 8.327 8.116 8.039 4.518 6.132 7.154
Cash 4.848 5.691 1.593 23.398 10.819 9.222 2.464 5.508 2.683 4.033
Shareholders Funds 223.889 219.823 196.515 190.929 150.082 146.032 122.664 126.390 121.766 123.526
Social Capital 4.389 4.344 4.271 4.193 4.111 4.033 3.944 3.956 3.944 3.922
Debts 22.198 13.902 17.383 15.067 11.351 7.020 19.429 20.575 21.813 19.986
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.412 euro in 2024 which includes Inventories of 110.224 euro, Receivables of 7.154 euro and cash availability of 4.033 euro.
The company's Equity was valued at 123.526 euro, while total Liabilities amounted to 19.986 euro. Equity increased by 2.440 euro, from 121.766 euro in 2023, to 123.526 in 2024.

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