Financial results - SIMPRESTUTIL S.R.L.

Financial Summary - Simprestutil S.r.l.
Unique identification code: 30948835
Registration number: J20/1070/2012
Nace: 8130
Sales - Ron
2.914
Net Profit - Ron
-53.341
Employees
7
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Company Simprestutil S.r.l. with Fiscal Code 30948835 recorded a turnover of 2024 of 2.914, with a net profit of -53.341 and having an average number of employees of 7. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simprestutil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.873 57.645 109.610 146.541 175.726 133.767 289.015 315.756 - 2.914
Total Income - EUR 49.873 58.099 112.197 151.948 179.932 135.132 289.311 316.023 - 2.916
Total Expenses - EUR 46.893 60.970 111.600 149.080 170.694 148.597 307.329 320.026 - 56.257
Gross Profit/Loss - EUR 2.981 -2.870 597 2.868 9.238 -13.465 -18.018 -4.004 - -53.341
Net Profit/Loss - EUR 2.862 -3.054 582 2.409 7.760 -13.465 -18.018 -4.004 - -53.341
Employees 0 0 14 15 15 0 25 25 - 7
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 -99.1%, from 315.756 euro in the year 2022, to 2.914 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 - Simprestutil S.r.l. - CUI 30948835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.279 1.018 37.675 72.543 64.043 54.721 52.368 46.955 - 41.595
Current Assets 3.068 12.634 27.202 47.975 19.400 14.100 43.359 55.646 - 29.182
Inventories 1.518 1.237 4.316 40 35 0 0 5.233 - 3.591
Receivables 1.357 9.246 20.484 15.148 14.447 9.039 7.423 26.142 - 19.718
Cash 193 2.150 2.402 32.787 4.918 5.061 35.936 24.272 - 5.873
Shareholders Funds 4.822 1.719 48.242 65.883 72.354 50.230 31.098 27.191 - -90.809
Social Capital 2.250 2.227 48.160 63.393 62.165 60.987 59.635 59.820 - 59.305
Debts 2.525 11.933 16.635 54.634 11.089 18.591 64.629 75.411 - 161.585
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.182 euro in 2024 which includes Inventories of 3.591 euro, Receivables of 19.718 euro and cash availability of 5.873 euro.
The company's Equity was valued at -90.809 euro, while total Liabilities amounted to 161.585 euro. Equity decreased by -117.766 euro, from 27.191 euro in 2022, to -90.809 in 2024.

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