Financial results - SIMPOZION SRL

Financial Summary - Simpozion Srl
Unique identification code: 1111732
Registration number: J1991002060080
Nace: 4761
Sales - Ron
66.487
Net Profit - Ron
2.788
Employees
2
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Company Simpozion Srl with Fiscal Code 1111732 recorded a turnover of 2024 of 66.487, with a net profit of 2.788 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpozion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.645 77.359 79.403 77.187 81.803 55.492 66.554 69.871 69.850 66.487
Total Income - EUR 77.645 77.359 79.403 77.187 81.803 55.492 66.554 69.871 69.854 66.487
Total Expenses - EUR 74.932 72.033 76.723 76.155 78.167 53.406 55.861 61.613 64.831 63.035
Gross Profit/Loss - EUR 2.714 5.326 2.680 1.032 3.636 2.085 10.693 8.258 5.023 3.452
Net Profit/Loss - EUR 2.149 4.553 1.886 260 2.818 1.726 10.050 7.573 4.338 2.788
Employees 5 5 5 5 4 3 2 2 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 -4.3%, from 69.850 euro in the year 2023, to 66.487 euro in 2024. The Net Profit decreased by -1.526 euro, from 4.338 euro in 2023, to 2.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpozion Srl - CUI 1111732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.248 53.238 47.134 53.677 48.884 44.274 40.471 36.885 59.556 56.450
Current Assets 27.102 31.452 30.690 20.207 25.171 27.263 37.591 38.321 16.383 15.410
Inventories 19.347 17.183 17.245 13.800 14.386 13.918 14.894 14.237 12.782 13.058
Receivables 0 0 0 215 0 0 584 2.514 2.565 0
Cash 7.755 14.269 13.445 6.193 10.785 13.346 22.113 21.570 1.036 2.351
Shareholders Funds 62.237 61.603 57.470 56.415 55.323 54.274 63.120 60.808 57.412 55.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.112 23.088 20.354 17.469 18.732 17.264 14.942 14.589 18.796 16.695
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.410 euro in 2024 which includes Inventories of 13.058 euro, Receivables of 0 euro and cash availability of 2.351 euro.
The company's Equity was valued at 55.565 euro, while total Liabilities amounted to 16.695 euro. Equity decreased by -1.526 euro, from 57.412 euro in 2023, to 55.565 in 2024.

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