Company Simplon Sa with Fiscal Code 10653473
recorded a turnover of 2024 of
614.624,
with a net profit of
18.789
and having an average number of employees of
7.
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 -
Simplon Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398.185
350.834
350.462
369.671
419.837
444.115
424.277
440.715
499.774
614.624
Total Income - EUR
399.445
351.444
350.504
369.687
419.855
444.341
424.277
440.764
499.775
614.915
Total Expenses - EUR
386.949
346.827
344.018
370.291
409.988
430.313
420.660
435.179
482.761
592.470
Gross Profit/Loss - EUR
12.496
4.617
6.486
-603
9.868
14.028
3.617
5.585
17.014
22.445
Net Profit/Loss - EUR
10.479
3.878
5.430
-678
8.365
11.780
3.022
4.692
14.292
18.789
Employees
9
9
9
9
9
9
0
7
7
7
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 23.7%, from 499.774 euro in the year 2023, to 614.624 euro in 2024.
The Net Profit increased by 4.578 euro, from 14.292 euro in 2023, to 18.789 in the last year.
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Financial Rating - SIMPLON SA
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Financial Rating
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Insolvency Probability
Financial Reports - Simplon Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simplon Sa - CUI 10653473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.896
39.580
37.816
35.288
33.908
31.163
28.572
26.785
26.755
24.674
Current Assets
20.516
18.235
21.136
18.869
22.970
25.055
20.613
21.075
27.590
34.016
Inventories
14.454
15.138
14.682
14.625
13.914
14.896
14.131
15.000
13.826
16.356
Receivables
0
0
0
365
2.731
3.797
1.302
0
7.602
6.829
Cash
6.062
3.097
6.454
3.879
6.325
6.362
5.180
6.075
6.162
10.832
Shareholders Funds
34.101
27.259
28.416
21.885
29.827
33.487
26.269
28.011
37.540
41.908
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
28.310
30.555
30.536
32.272
27.051
22.730
22.916
19.849
16.804
16.782
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
34.016 euro in 2024 which includes Inventories of
16.356 euro, Receivables of
6.829 euro and cash availability of
10.832 euro.
The company's Equity was valued at
41.908 euro, while total Liabilities amounted to
16.782 euro.
Equity increased by 4.578 euro, from 37.540 euro in 2023, to 41.908 in 2024.
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