Financial results - SIMPLIS TRADE SRL

Financial Summary - Simplis Trade Srl
Unique identification code: 26423632
Registration number: J32/34/2010
Nace: 4711
Sales - Ron
2.099.607
Net Profit - Ron
157.132
Employees
10
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Company Simplis Trade Srl with Fiscal Code 26423632 recorded a turnover of 2024 of 2.099.607, with a net profit of 157.132 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplis Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.314 1.030.187 1.567.066 1.650.294 1.911.410 1.562.425 1.550.992 1.491.093 1.876.678 2.099.607
Total Income - EUR 611.314 1.043.276 1.569.266 1.661.041 1.933.177 1.598.452 1.559.627 1.493.112 1.923.479 2.243.723
Total Expenses - EUR 600.977 964.350 1.461.236 1.539.644 1.789.415 1.513.712 1.425.323 1.350.232 1.739.932 2.059.483
Gross Profit/Loss - EUR 10.337 78.926 108.030 121.397 143.763 84.740 134.303 142.880 183.547 184.240
Net Profit/Loss - EUR 10.337 64.950 91.769 102.972 121.183 72.326 113.642 122.045 160.693 157.132
Employees 9 12 11 12 12 12 8 8 8 10
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 12.5%, from 1.876.678 euro in the year 2023, to 2.099.607 euro in 2024. The Net Profit decreased by -2.663 euro, from 160.693 euro in 2023, to 157.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplis Trade Srl - CUI 26423632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.576 92.548 104.843 255.043 382.683 314.195 315.792 294.828 358.500 381.589
Current Assets 32.530 52.291 104.384 137.817 193.742 128.629 159.543 126.762 187.885 193.560
Inventories 28.625 25.314 43.110 38.093 71.693 53.600 25.978 36.758 36.402 34.012
Receivables 3.688 18.206 45.700 80.590 110.558 70.108 98.837 82.847 134.176 108.205
Cash 217 8.771 15.573 19.135 11.490 4.921 34.728 7.158 17.307 11.136
Shareholders Funds 24.297 65.560 92.851 137.794 229.691 181.564 204.786 122.098 282.421 159.967
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 19.810 80.806 117.723 256.650 349.772 263.503 272.789 301.053 265.696 417.779
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.560 euro in 2024 which includes Inventories of 34.012 euro, Receivables of 108.205 euro and cash availability of 11.136 euro.
The company's Equity was valued at 159.967 euro, while total Liabilities amounted to 417.779 euro. Equity decreased by -120.876 euro, from 282.421 euro in 2023, to 159.967 in 2024.

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