Financial results - SIMTUR PONOR SRL

Financial Summary - Simtur Ponor Srl
Unique identification code: 27131903
Registration number: J2010000206252
Nace: 5520
Sales - Ron
52.373
Net Profit - Ron
5.200
Employees
1
Open Account
Company Simtur Ponor Srl with Fiscal Code 27131903 recorded a turnover of 2024 of 52.373, with a net profit of 5.200 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtur Ponor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 208 408 2.505 2.565 52.373
Total Income - EUR 2.514 668 - 3.758 6.357 208 408 2.505 2.565 52.373
Total Expenses - EUR 2.004 0 - 10.674 5.280 0 0 13 895 46.182
Gross Profit/Loss - EUR 509 668 - -6.916 1.077 208 408 2.492 1.670 6.191
Net Profit/Loss - EUR 327 648 - -6.916 982 202 396 2.417 1.433 5.200
Employees 1 0 - 3 3 0 0 0 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 1,953.1%, from 2.565 euro in the year 2023, to 52.373 euro in 2024. The Net Profit increased by 3.776 euro, from 1.433 euro in 2023, to 5.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simtur Ponor Srl - CUI 27131903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.072 24.495 - 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Current Assets 9.446 9.281 - 9.535 8.784 8.747 8.950 9.382 11.830 79.664
Inventories 0 0 - 0 0 0 0 0 0 843
Receivables 9.295 9.200 - 8.887 8.715 8.541 8.352 8.378 8.353 77.765
Cash 151 81 - 648 69 205 598 1.004 3.477 1.056
Shareholders Funds 33.336 33.644 - 25.938 26.418 26.119 25.936 28.433 29.779 34.813
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 182 131 - 7.235 5.547 5.369 5.251 3.255 4.288 66.964
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.664 euro in 2024 which includes Inventories of 843 euro, Receivables of 77.765 euro and cash availability of 1.056 euro.
The company's Equity was valued at 34.813 euro, while total Liabilities amounted to 66.964 euro. Equity increased by 5.200 euro, from 29.779 euro in 2023, to 34.813 in 2024.

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