Financial results - SIMULTAN SRL

Financial Summary - Simultan Srl
Unique identification code: 6723660
Registration number: J35/4103/1994
Nace: 1051
Sales - Ron
80.071.685
Net Profit - Ron
8.159.202
Employee
299
The most important financial indicators for the company Simultan Srl - Unique Identification Number 6723660: sales in 2023 was 80.071.685 euro, registering a net profit of 8.159.202 euro and having an average number of 299 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simultan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.681.400 32.369.043 32.154.898 30.148.457 33.127.757 35.059.423 50.252.912 63.804.995 89.287.591 80.071.685
Total Income - EUR 25.071.861 32.036.811 31.891.538 30.773.726 33.853.032 35.530.576 50.684.769 68.920.434 92.229.844 84.608.197
Total Expenses - EUR 23.154.242 27.574.596 27.924.668 29.339.697 33.104.082 35.403.396 49.092.295 64.144.097 83.735.547 75.087.321
Gross Profit/Loss - EUR 1.917.619 4.462.215 3.966.871 1.434.029 748.950 127.180 1.592.474 4.776.337 8.494.297 9.520.876
Net Profit/Loss - EUR 1.649.504 3.778.209 3.423.985 1.161.590 620.371 78.335 1.341.884 3.995.176 7.362.409 8.159.202
Employees 217 226 234 233 236 240 276 294 307 299
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.0%, from 89.287.591 euro in the year 2022, to 80.071.685 euro in 2023. The Net Profit increased by 819.119 euro, from 7.362.409 euro in 2022, to 8.159.202 in the last year.

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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 - Simultan Srl - CUI 6723660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.622.680 7.074.288 8.131.136 14.883.453 15.008.582 14.615.001 16.223.793 13.494.554 20.606.106 24.221.533
Current Assets 13.981.951 10.538.069 13.253.427 10.086.763 10.784.671 10.121.220 10.273.615 17.079.064 32.130.303 31.737.154
Inventories 6.944.277 2.004.441 1.756.770 2.671.498 2.980.636 2.495.226 3.104.831 4.025.068 6.571.843 12.924.194
Receivables 5.315.304 4.301.447 7.474.034 6.340.681 5.362.587 5.655.253 5.626.532 10.817.203 21.679.216 15.038.569
Cash 1.605.450 4.108.095 3.946.322 1.014.506 2.301.289 1.910.660 1.445.791 2.171.224 1.740.026 1.640.361
Shareholders Funds 13.063.505 16.052.391 18.570.652 19.299.879 19.392.970 19.034.241 20.004.401 23.486.106 30.515.825 38.162.560
Social Capital 2.140 2.157 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 7.423.134 1.493.774 2.820.018 3.539.532 4.454.710 4.075.819 5.091.093 5.716.687 20.845.506 17.796.127
Income in Advance 124.111 72.362 58.374 2.136.808 1.945.573 1.626.161 1.401.914 1.370.825 1.375.078 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.737.154 euro in 2023 which includes Inventories of 12.924.194 euro, Receivables of 15.038.569 euro and cash availability of 1.640.361 euro.
The company's Equity was valued at 38.162.560 euro, while total Liabilities amounted to 17.796.127 euro. Equity increased by 7.739.273 euro, from 30.515.825 euro in 2022, to 38.162.560 in 2023.

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