Financial results - SIMPREST SRL

Financial Summary - Simprest Srl
Unique identification code: 14426490
Registration number: J33/42/2002
Nace: 7120
Sales - Ron
144.487
Net Profit - Ron
102.585
Employees
2
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Company Simprest Srl with Fiscal Code 14426490 recorded a turnover of 2024 of 144.487, with a net profit of 102.585 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.242 43.036 48.058 60.134 62.636 61.736 60.542 90.986 124.391 144.487
Total Income - EUR 9.242 43.134 48.059 60.135 62.660 61.738 60.543 91.128 135.697 156.925
Total Expenses - EUR 7.541 20.569 23.417 25.924 33.287 32.458 34.592 39.294 47.234 50.949
Gross Profit/Loss - EUR 1.701 22.564 24.642 34.211 29.373 29.280 25.952 51.834 88.464 105.976
Net Profit/Loss - EUR 1.424 21.702 24.161 33.610 28.747 28.871 25.451 51.050 87.310 102.585
Employees 1 1 1 1 1 1 1 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 increased by 16.8%, from 124.391 euro in the year 2023, to 144.487 euro in 2024. The Net Profit increased by 15.763 euro, from 87.310 euro in 2023, to 102.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMPREST SRL

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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 Srl - CUI 14426490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.088 45.414 39.687 33.122 25.274 17.726 10.689 5.467 8.387 6.610
Current Assets 267 7.058 9.939 44.451 70.079 104.848 134.701 194.782 279.697 371.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 846 530 1.238 1.218 246 254 1.393 1.020 2.055
Cash 155 6.212 9.409 43.213 68.861 104.602 134.447 193.389 278.677 369.215
Shareholders Funds 860 22.553 46.333 76.943 94.717 121.792 144.542 196.041 280.735 373.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.495 29.919 3.292 629 637 782 848 4.208 7.348 3.969
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.055 euro and cash availability of 369.215 euro.
The company's Equity was valued at 373.910 euro, while total Liabilities amounted to 3.969 euro. Equity increased by 94.745 euro, from 280.735 euro in 2023, to 373.910 in 2024.

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