Financial results - TOP SIMITRAD SRL

Financial Summary - Top Simitrad Srl
Unique identification code: 31731400
Registration number: J36/215/2013
Nace: 5229
Sales - Ron
2.538
Net Profit - Ron
428
Employees
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Company Top Simitrad Srl with Fiscal Code 31731400 recorded a turnover of 2024 of 2.538, with a net profit of 428 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Simitrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.898 18.185 20.107 22.721 24.779 15.522 7.921 2.267 2.839 2.538
Total Income - EUR 12.898 18.185 20.107 22.721 29.384 15.522 7.921 2.267 2.839 2.538
Total Expenses - EUR 15.934 17.438 18.853 21.415 23.413 16.073 9.217 616 1.501 2.028
Gross Profit/Loss - EUR -3.036 746 1.254 1.306 5.971 -551 -1.296 1.651 1.338 510
Net Profit/Loss - EUR -3.423 381 1.053 1.079 5.677 -847 -1.410 1.583 1.118 428
Employees 1 1 1 1 1 1 1 0 0 0
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 -10.1%, from 2.839 euro in the year 2023, to 2.538 euro in 2024. The Net Profit decreased by -684 euro, from 1.118 euro in 2023, to 428 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 - Top Simitrad Srl - CUI 31731400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 246 242 238 233 229 224 224 0 0
Current Assets 443 115 1.240 2.363 3.601 2.627 2.320 2.080 2.462 2.997
Inventories 80 0 0 0 801 786 768 771 0 0
Receivables 0 0 -2 0 0 0 459 0 67 118
Cash 362 115 1.242 2.363 2.800 1.841 1.093 1.309 2.395 2.879
Shareholders Funds -5.396 -4.959 -3.821 -2.663 3.062 2.157 699 2.284 2.404 2.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.087 5.320 5.303 5.263 773 699 1.845 20 58 179
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 2.879 euro.
The company's Equity was valued at 2.818 euro, while total Liabilities amounted to 179 euro. Equity increased by 428 euro, from 2.404 euro in 2023, to 2.818 in 2024.

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