Financial results - SIMPLU SRL

Financial Summary - Simplu Srl
Unique identification code: 18203326
Registration number: J13/3889/2005
Nace: 2041
Sales - Ron
2.540.629
Net Profit - Ron
228.051
Employees
19
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Company Simplu Srl with Fiscal Code 18203326 recorded a turnover of 2024 of 2.540.629, with a net profit of 228.051 and having an average number of employees of 19. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.765 520.836 676.535 938.399 695.223 1.448.018 1.292.469 2.476.498 2.438.365 2.540.629
Total Income - EUR 449.350 527.253 692.099 964.652 730.310 1.485.090 1.287.722 2.605.047 2.526.512 2.557.367
Total Expenses - EUR 431.840 500.739 639.271 826.143 674.311 1.299.650 1.203.880 2.324.733 2.294.430 2.281.180
Gross Profit/Loss - EUR 17.510 26.514 52.829 138.509 55.999 185.440 83.841 280.314 232.082 276.187
Net Profit/Loss - EUR 14.104 21.431 37.379 129.071 48.891 157.501 67.651 234.719 190.195 228.051
Employees 8 8 10 11 10 11 12 13 18 19
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 4.8%, from 2.438.365 euro in the year 2023, to 2.540.629 euro in 2024. The Net Profit increased by 38.919 euro, from 190.195 euro in 2023, to 228.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplu Srl - CUI 18203326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.954 119.576 157.193 213.764 324.468 383.994 393.050 838.999 975.823 840.656
Current Assets 200.253 179.929 261.428 645.274 301.651 826.564 378.096 1.099.857 704.715 561.308
Inventories 43.516 51.253 51.096 99.755 102.078 230.686 159.092 282.544 208.100 135.166
Receivables 104.498 115.387 162.317 436.328 140.086 494.056 208.682 783.624 489.126 416.195
Cash 52.239 13.289 48.015 109.191 59.486 101.823 10.322 33.688 7.490 9.948
Shareholders Funds 107.080 27.108 56.501 163.498 67.298 175.559 85.311 252.433 207.856 245.613
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 195.041 273.276 362.154 527.956 404.036 903.711 577.524 1.598.146 1.403.850 1.105.405
Income in Advance 0 0 0 167.585 155.066 131.502 108.419 88.526 68.937 51.025
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.308 euro in 2024 which includes Inventories of 135.166 euro, Receivables of 416.195 euro and cash availability of 9.948 euro.
The company's Equity was valued at 245.613 euro, while total Liabilities amounted to 1.105.405 euro. Equity increased by 38.919 euro, from 207.856 euro in 2023, to 245.613 in 2024. The Debt Ratio was 78.8% in the year 2024.

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