Financial results - SIMPLU SRL

Financial Summary - Simplu Srl
Unique identification code: 15074324
Registration number: J2002000536158
Nace: 4614
Sales - Ron
58.655
Net Profit - Ron
-11.077
Employees
1
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Company Simplu Srl with Fiscal Code 15074324 recorded a turnover of 2024 of 58.655, with a net profit of -11.077 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simplu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.611 0 5.775 8.759 5.224 2.940 91.358 224.391 106.267 58.655
Total Income - EUR 19.615 1.955 5.775 8.759 5.224 2.940 91.358 238.960 151.445 58.655
Total Expenses - EUR 17.087 13.897 5.980 2.561 2.284 1.511 16.688 139.470 100.914 69.145
Gross Profit/Loss - EUR 2.528 -11.942 -206 6.198 2.940 1.429 74.669 99.490 50.531 -10.490
Net Profit/Loss - EUR 1.939 -11.997 -379 5.935 2.784 1.343 73.726 97.250 49.218 -11.077
Employees 2 2 2 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 decreased by -44.5%, from 106.267 euro in the year 2023, to 58.655 euro in 2024. The Net Profit decreased by -48.943 euro, from 49.218 euro in 2023, to 0 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 - Simplu Srl - CUI 15074324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.068 8.220 8.081 7.933 8.988 9.067 34.309 48.896 31.864 29.905
Current Assets 1.072 5.023 3.342 5.819 242 2.634 43.222 153.989 118.267 60.273
Inventories 0 3.415 0 0 0 0 0 37.113 47.692 45.929
Receivables 983 851 819 2.308 27 0 39.097 93.686 58.066 11.128
Cash 89 757 2.523 3.512 215 2.634 4.125 23.190 12.509 3.216
Shareholders Funds -15.465 -27.304 -27.221 -20.786 -17.600 -15.924 58.156 99.571 77.867 66.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.605 40.547 38.644 34.538 26.831 27.625 19.376 103.315 72.264 23.823
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 "4614 - 4614"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.273 euro in 2024 which includes Inventories of 45.929 euro, Receivables of 11.128 euro and cash availability of 3.216 euro.
The company's Equity was valued at 66.355 euro, while total Liabilities amounted to 23.823 euro. Equity decreased by -11.076 euro, from 77.867 euro in 2023, to 66.355 in 2024.

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