Company Simplu Production Srl with Fiscal Code 30941730
recorded a turnover of 2024 of
- ,
with a net profit of
-2.790
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simplu Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.455
99.551
52.093
0
56.561
19.822
0
0
0
0
Total Income - EUR
127.459
107.636
52.206
0
56.381
17.385
0
0
0
0
Total Expenses - EUR
122.360
105.611
49.203
0
17.844
10.959
1.215
73.978
5.104
2.790
Gross Profit/Loss - EUR
5.099
2.025
3.002
0
38.537
6.426
-1.215
-73.978
-5.104
-2.790
Net Profit/Loss - EUR
4.283
1.699
1.449
0
37.969
6.233
-1.215
-73.978
-5.104
-2.790
Employees
4
3
2
0
1
0
0
0
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.
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Financial Rating - SIMPLU PRODUCTION SRL
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Prob. of insolvency - Simplu Production Srl
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Financial Reports - Simplu Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simplu Production Srl - CUI 30941730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.752
6.102
3.024
0
-46
-67
3.642
2.675
7.340
4.510
Current Assets
105.650
104.663
107.739
0
150.915
137.912
132.930
10.764
3.594
7.408
Inventories
8.024
7.299
21.033
0
50.697
51.265
50.128
0
0
0
Receivables
96.082
91.066
85.694
0
80.421
81.495
79.688
10.649
711
7.396
Cash
1.544
6.298
1.012
0
19.797
5.152
3.114
116
2.883
12
Shareholders Funds
10.120
11.716
12.966
0
52.335
57.576
55.084
-18.723
-23.770
-26.427
Social Capital
67
67
66
0
65
64
63
63
63
62
Debts
113.283
107.413
106.665
0
105.828
87.425
88.485
38.806
41.328
44.931
Income in Advance
0
-394
-646
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.408 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.396 euro and cash availability of
12 euro.
The company's Equity was valued at
-26.427 euro, while total Liabilities amounted to
44.931 euro.
Equity decreased by -2.790 euro, from -23.770 euro in 2023, to -26.427 in 2024.
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