Financial results - SIMPLU TRADING SRL

Financial Summary - Simplu Trading Srl
Unique identification code: 15678690
Registration number: J24/913/2003
Nace: 4779
Sales - Ron
115.462
Net Profit - Ron
5.187
Employees
2
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Company Simplu Trading Srl with Fiscal Code 15678690 recorded a turnover of 2024 of 115.462, with a net profit of 5.187 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.575 38.446 145.523 189.513 224.813 211.772 210.305 140.929 149.058 115.462
Total Income - EUR 8.622 38.679 146.388 190.346 225.817 213.249 210.987 141.186 149.337 115.603
Total Expenses - EUR 11.546 34.797 120.113 160.909 191.692 174.093 172.852 130.036 133.968 107.018
Gross Profit/Loss - EUR -2.924 3.882 26.276 29.437 34.125 39.156 38.135 11.151 15.368 8.585
Net Profit/Loss - EUR -3.182 3.149 24.813 27.542 31.870 37.195 36.070 9.769 13.907 5.187
Employees 1 1 1 2 2 2 2 3 2 2
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 -22.1%, from 149.058 euro in the year 2023, to 115.462 euro in 2024. The Net Profit decreased by -8.642 euro, from 13.907 euro in 2023, to 5.187 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 Trading Srl - CUI 15678690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.170 828 8.896 9.715 4.318 1.574 0 0
Current Assets 10.136 25.951 82.432 102.672 95.067 85.045 98.789 95.476 98.864 97.923
Inventories 4.091 13.942 51.845 69.303 65.928 49.599 65.971 82.758 78.690 72.515
Receivables 1.677 870 4.303 10.762 12.229 2.529 6.738 7.205 11.277 15.111
Cash 4.368 11.139 26.283 22.607 16.910 32.916 26.080 5.513 8.896 10.297
Shareholders Funds -15.530 -12.223 12.797 28.131 32.448 37.762 36.624 10.325 14.462 5.739
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.666 38.174 70.805 75.369 71.515 56.997 66.482 86.724 84.402 92.184
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.923 euro in 2024 which includes Inventories of 72.515 euro, Receivables of 15.111 euro and cash availability of 10.297 euro.
The company's Equity was valued at 5.739 euro, while total Liabilities amounted to 92.184 euro. Equity decreased by -8.642 euro, from 14.462 euro in 2023, to 5.739 in 2024.

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