The most important financial indicators for the company Simpo Trans Service Srl - Unique Identification Number 16492988:
sales in 2023 was
2.831.192
euro, registering a net profit of
127.050
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Simpo Trans Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.688.661
1.845.463
1.936.578
1.967.825
2.374.760
2.363.974
2.526.292
2.170.036
2.290.648
2.831.192
Total Income - EUR
1.714.635
1.911.643
1.984.138
1.991.547
2.378.454
2.390.263
2.649.325
2.232.684
2.404.314
2.897.944
Total Expenses - EUR
1.674.893
1.830.696
1.950.131
1.949.250
2.154.905
2.320.690
2.242.529
2.153.619
2.287.696
2.743.941
Gross Profit/Loss - EUR
39.742
80.947
34.006
42.297
223.549
69.572
406.796
79.065
116.618
154.003
Net Profit/Loss - EUR
30.259
62.157
27.378
32.788
189.467
59.127
349.264
68.522
99.747
127.050
Employees
64
64
66
64
65
67
64
64
63
65
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.0%, from 2.290.648 euro in the year 2022, to 2.831.192 euro in 2023.
The Net Profit increased by 27.606 euro, from 99.747 euro in 2022, to 127.050 in the last year.
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 -
Simpo Trans Service Srl - CUI 16492988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
474.888
418.531
381.040
390.816
355.994
378.224
392.230
375.811
408.432
390.862
Current Assets
427.151
451.056
415.613
420.568
547.505
414.988
500.000
441.328
525.006
533.884
Inventories
225.235
235.256
239.771
230.663
197.327
164.865
211.606
215.865
257.735
293.553
Receivables
140.190
153.815
154.918
161.797
235.602
202.322
141.211
178.129
220.761
178.151
Cash
61.726
61.986
20.925
28.108
114.577
47.801
147.183
47.334
46.510
62.181
Shareholders Funds
391.390
373.789
298.739
299.961
483.923
403.019
631.918
575.818
539.462
452.816
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
510.649
495.799
497.915
511.423
419.576
390.193
258.658
238.529
419.873
406.112
Income in Advance
0
0
0
0
0
0
2.688
4.308
24.071
65.817
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
533.884 euro in 2023 which includes Inventories of
293.553 euro, Receivables of
178.151 euro and cash availability of
62.181 euro.
The company's Equity was valued at
452.816 euro, while total Liabilities amounted to
406.112 euro.
Equity decreased by -85.010 euro, from 539.462 euro in 2022, to 452.816 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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