Financial results - SIMPLU IFN S.R.L.

Financial Summary - Simplu Ifn S.r.l.
Unique identification code: 19014082
Registration number: J24/1416/2006
Nace: 6492
Sales - Ron
156.385
Net Profit - Ron
92.423
Employees
3
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Company Simplu Ifn S.r.l. with Fiscal Code 19014082 recorded a turnover of 2024 of 156.385, with a net profit of 92.423 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.766 54.343 48.452 62.003 57.441 50.202 61.834 88.748 119.970 156.385
Total Income - EUR 50.766 54.344 48.488 62.003 57.450 50.205 61.834 88.748 119.970 156.387
Total Expenses - EUR 37.089 35.962 36.665 40.224 43.493 41.355 38.590 39.314 48.014 59.367
Gross Profit/Loss - EUR 13.677 18.381 11.823 21.779 13.957 8.850 23.244 49.434 71.957 97.021
Net Profit/Loss - EUR 12.154 17.838 11.338 21.159 13.384 8.385 22.638 48.565 70.781 92.423
Employees 5 0 4 4 4 4 4 3 3 3
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 31.1%, from 119.970 euro in the year 2023, to 156.385 euro in 2024. The Net Profit increased by 22.037 euro, from 70.781 euro in 2023, to 92.423 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 Ifn S.r.l. - CUI 19014082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 9.069 6.651 4.352 2.134 0 0 0 0 500
Current Assets 99.822 102.805 88.441 101.149 83.777 93.676 108.733 138.643 164.303 225.754
Inventories 12.462 12.599 10.908 4.637 2.702 1.629 745 1.216 1.549 2.112
Receivables 84.886 85.752 75.215 93.640 77.577 89.802 99.803 127.686 152.935 181.108
Cash 2.474 4.454 2.318 2.871 3.497 2.246 8.185 9.741 9.819 42.533
Shareholders Funds 40.711 46.104 39.125 48.437 19.384 34.628 48.298 48.808 71.024 92.664
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.341 65.770 55.966 57.064 66.527 59.049 60.435 89.835 93.279 133.589
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.754 euro in 2024 which includes Inventories of 2.112 euro, Receivables of 181.108 euro and cash availability of 42.533 euro.
The company's Equity was valued at 92.664 euro, while total Liabilities amounted to 133.589 euro. Equity increased by 22.037 euro, from 71.024 euro in 2023, to 92.664 in 2024.

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