Financial results - SIMPREST AGRI CENTER S.R.L.

Financial Summary - Simprest Agri Center S.r.l.
Unique identification code: 38707174
Registration number: J51/40/2018
Nace: 111
Sales - Ron
50.786
Net Profit - Ron
-29.357
Employees
1
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Company Simprest Agri Center S.r.l. with Fiscal Code 38707174 recorded a turnover of 2024 of 50.786, with a net profit of -29.357 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simprest Agri Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.912 46.430 25.524 73.801 73.295 50.014 50.786
Total Income - EUR - - - 7.912 48.438 31.135 85.182 83.008 64.095 45.068
Total Expenses - EUR - - - 3.212 10.189 20.496 25.909 82.230 82.521 74.050
Gross Profit/Loss - EUR - - - 4.700 38.249 10.640 59.273 778 -18.426 -28.982
Net Profit/Loss - EUR - - - 4.577 37.163 10.247 57.703 257 -18.774 -29.357
Employees - - - 0 0 0 0 1 1 1
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 2.1%, from 50.014 euro in the year 2023, to 50.786 euro in 2024.
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 - Simprest Agri Center S.r.l. - CUI 38707174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 20.215 54.238 43.481 27.221
Current Assets - - - 4.805 45.505 56.777 101.297 78.104 66.952 39.518
Inventories - - - 0 1.932 7.035 20.299 14.660 24.037 12.342
Receivables - - - 1.039 31.901 36.676 59.987 53.798 41.059 22.391
Cash - - - 3.766 11.672 13.066 21.011 9.646 1.855 4.785
Shareholders Funds - - - 4.620 41.676 51.133 87.487 90.181 71.499 41.355
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 185 3.830 5.644 34.025 42.161 38.933 25.384
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.518 euro in 2024 which includes Inventories of 12.342 euro, Receivables of 22.391 euro and cash availability of 4.785 euro.
The company's Equity was valued at 41.355 euro, while total Liabilities amounted to 25.384 euro. Equity decreased by -29.745 euro, from 71.499 euro in 2023, to 41.355 in 2024.

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