Financial results - SIMU SPEDITION S.R.L.

Financial Summary - Simu Spedition S.r.l.
Unique identification code: 36161830
Registration number: J2016000770322
Nace: 4941
Sales - Ron
151.849
Net Profit - Ron
2.003
Employees
2
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Company Simu Spedition S.r.l. with Fiscal Code 36161830 recorded a turnover of 2024 of 151.849, with a net profit of 2.003 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.471 66.827 110.135 118.068 136.086 133.349 169.183 156.509 151.849
Total Income - EUR - 20.377 68.901 112.248 133.017 141.754 142.483 180.551 169.096 162.028
Total Expenses - EUR - 22.873 57.089 85.735 115.681 109.521 136.468 160.591 161.629 156.423
Gross Profit/Loss - EUR - -2.495 11.811 26.513 17.336 32.233 6.015 19.960 7.467 5.604
Net Profit/Loss - EUR - -2.699 11.128 25.396 16.076 30.932 4.830 18.520 6.084 2.003
Employees - 3 3 4 4 3 4 4 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 -2.4%, from 156.509 euro in the year 2023, to 151.849 euro in 2024. The Net Profit decreased by -4.047 euro, from 6.084 euro in 2023, to 2.003 in the last year.
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 - Simu Spedition S.r.l. - CUI 36161830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.895 4.727 16.514 13.835 7.856 26.490 20.820 47.060 39.521
Current Assets - 8.183 16.150 39.160 28.497 56.932 52.481 62.980 69.020 48.653
Inventories - 0 0 0 7 36 152 373 44 2.021
Receivables - 7.739 13.173 29.571 24.320 23.399 43.762 39.227 58.986 56.564
Cash - 444 2.977 9.590 4.170 33.497 8.567 23.380 9.990 -9.932
Shareholders Funds - -2.654 8.519 33.758 26.131 56.567 55.949 74.642 80.500 62.387
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.361 12.602 17.080 17.350 9.660 20.725 10.679 41.430 28.662
Income in Advance - 0 0 5.319 0 0 4.094 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.653 euro in 2024 which includes Inventories of 2.021 euro, Receivables of 56.564 euro and cash availability of -9.932 euro.
The company's Equity was valued at 62.387 euro, while total Liabilities amounted to 28.662 euro. Equity decreased by -17.664 euro, from 80.500 euro in 2023, to 62.387 in 2024.

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