Financial results - SIMPLON TRANS SRL

Financial Summary - Simplon Trans Srl
Unique identification code: 2450028
Registration number: J1992000679254
Nace: 5630
Sales - Ron
17.090
Net Profit - Ron
1.557
Employees
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Company Simplon Trans Srl with Fiscal Code 2450028 recorded a turnover of 2024 of 17.090, with a net profit of 1.557 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplon Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.761 13.551 13.065 12.199 16.384 9.615 7.704 9.698 - 17.090
Total Income - EUR 11.782 13.551 13.081 12.217 16.446 9.997 7.704 9.698 - 17.092
Total Expenses - EUR 15.740 17.773 22.527 24.172 22.196 15.297 10.775 10.620 - 15.238
Gross Profit/Loss - EUR -3.958 -4.223 -9.445 -11.955 -5.749 -5.299 -3.072 -922 - 1.854
Net Profit/Loss - EUR -4.311 -4.494 -9.576 -12.078 -5.914 -5.366 -3.102 -1.213 - 1.557
Employees 0 1 2 2 1 1 1 0 - 0
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 77.7%, from 9.698 euro in the year 2022, to 17.090 euro in 2024. The Net Profit increased by 1.557 euro, from 0 euro in 2022, to 1.557 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 Trans Srl - CUI 2450028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.770 37.491 35.015 32.565 30.162 27.881 25.634 24.079 - 20.631
Current Assets 2.107 3.637 5.183 1.814 2.732 4.525 5.677 6.382 - 4.566
Inventories 779 1.112 510 1.296 1.182 796 1.082 1.019 - 922
Receivables 820 2.344 4.257 340 322 39 67 1.931 - 42
Cash 508 181 416 179 1.228 3.689 4.528 3.432 - 3.602
Shareholders Funds 1.872 -2.641 -12.172 -24.026 -29.475 -34.282 -36.624 -37.950 - -37.949
Social Capital 1.177 1.165 1.145 1.124 1.102 1.081 1.057 1.061 - 1.051
Debts 40.005 43.768 52.370 58.406 62.368 66.688 67.934 68.411 - 63.145
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.566 euro in 2024 which includes Inventories of 922 euro, Receivables of 42 euro and cash availability of 3.602 euro.
The company's Equity was valued at -37.949 euro, while total Liabilities amounted to 63.145 euro. Equity decreased by -325 euro, from -37.950 euro in 2022, to -37.949 in 2024.

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