Financial results - SIMPLON S.R.L.

Financial Summary - Simplon S.r.l.
Unique identification code: 14035602
Registration number: J38/221/2001
Nace: 4721
Sales - Ron
27.412
Net Profit - Ron
199
Employees
1
Open Account
Company Simplon S.r.l. with Fiscal Code 14035602 recorded a turnover of 2024 of 27.412, with a net profit of 199 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.062 27.212 26.229 26.231 27.029 27.473 27.563 28.240 27.420 27.412
Total Income - EUR 29.233 27.212 26.229 26.231 27.029 27.473 27.563 28.240 27.420 29.302
Total Expenses - EUR 17.059 21.801 11.649 10.860 8.810 7.274 6.163 22.719 25.900 28.810
Gross Profit/Loss - EUR 12.174 5.412 14.580 15.371 18.219 20.199 21.400 5.521 1.520 492
Net Profit/Loss - EUR 11.297 4.595 13.793 14.585 17.408 19.437 20.573 4.809 1.246 199
Employees 0 0 0 0 0 0 0 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 0.5%, from 27.420 euro in the year 2023, to 27.412 euro in 2024. The Net Profit decreased by -1.041 euro, from 1.246 euro in 2023, to 199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplon S.r.l. - CUI 14035602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.034 35.628 32.335 28.255 26.752 25.307 24.629 25.990 26.602 32.560
Current Assets 16.327 14.969 15.777 22.453 36.738 30.968 46.079 49.023 39.901 26.417
Inventories 8.257 8.173 8.035 7.887 7.734 7.588 7.420 7.443 7.420 1.273
Receivables 4.996 6.373 4.658 4.573 4.484 4.400 3.606 3.645 3.982 3.960
Cash 3.074 423 3.084 9.993 24.520 18.980 35.054 37.936 28.498 21.184
Shareholders Funds 49.198 45.791 43.832 46.528 57.512 50.397 64.958 68.304 66.746 57.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.162 4.807 4.281 4.180 5.978 5.878 5.750 6.710 6.779 5.166
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 "4721 - 4721"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.417 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 3.960 euro and cash availability of 21.184 euro.
The company's Equity was valued at 57.831 euro, while total Liabilities amounted to 5.166 euro. Equity decreased by -8.542 euro, from 66.746 euro in 2023, to 57.831 in 2024.

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