Financial results - SIMPLU TRIO ANDIO S.R.L.

Financial Summary - Simplu Trio Andio S.r.l.
Unique identification code: 41902884
Registration number: J2019001407064
Nace: 4711
Sales - Ron
425.182
Net Profit - Ron
25.036
Employees
2
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Company Simplu Trio Andio S.r.l. with Fiscal Code 41902884 recorded a turnover of 2024 of 425.182, with a net profit of 25.036 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.884 168.245 205.756 365.298 382.255 425.182
Total Income - EUR - - - - 6.884 168.245 206.395 365.298 382.255 425.182
Total Expenses - EUR - - - - 10.394 155.469 194.817 327.453 367.853 396.026
Gross Profit/Loss - EUR - - - - -3.510 12.776 11.578 37.845 14.402 29.156
Net Profit/Loss - EUR - - - - -3.717 11.092 9.762 34.740 11.153 25.036
Employees - - - - 2 3 3 3 3 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 increased by 11.9%, from 382.255 euro in the year 2023, to 425.182 euro in 2024. The Net Profit increased by 13.946 euro, from 11.153 euro in 2023, to 25.036 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 Trio Andio S.r.l. - CUI 41902884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 153 678 621 623 621 618
Current Assets - - - - 11.761 87.915 95.077 61.977 69.973 91.029
Inventories - - - - 10.429 84.914 86.238 47.990 59.035 74.517
Receivables - - - - 62 297 7.616 2.723 2.561 3.108
Cash - - - - 1.270 2.704 1.223 11.265 8.378 13.404
Shareholders Funds - - - - -3.675 7.623 15.410 50.198 54.611 79.342
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.589 80.970 80.288 12.403 15.984 12.305
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.029 euro in 2024 which includes Inventories of 74.517 euro, Receivables of 3.108 euro and cash availability of 13.404 euro.
The company's Equity was valued at 79.342 euro, while total Liabilities amounted to 12.305 euro. Equity increased by 25.036 euro, from 54.611 euro in 2023, to 79.342 in 2024.

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