Financial results - TRANDAFIR SIMO COS SRL

Financial Summary - Trandafir Simo Cos Srl
Unique identification code: 35342359
Registration number: J17/1508/2015
Nace: 4752
Sales - Ron
699.226
Net Profit - Ron
73.663
Employees
7
Open Account
Company Trandafir Simo Cos Srl with Fiscal Code 35342359 recorded a turnover of 2024 of 699.226, with a net profit of 73.663 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandafir Simo Cos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.099 44.706 33.603 28.347 36.924 100.645 136.639 357.785 699.226
Total Income - EUR - 46.099 44.706 33.603 28.347 36.924 100.663 137.983 357.796 700.103
Total Expenses - EUR - 39.186 39.741 35.980 28.018 34.093 91.081 128.997 324.281 609.362
Gross Profit/Loss - EUR - 6.913 4.966 -2.377 329 2.830 9.582 8.985 33.515 90.741
Net Profit/Loss - EUR - 5.821 4.518 -2.712 41 2.637 8.985 7.894 30.757 73.663
Employees - 1 1 1 1 1 2 3 4 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 increased by 96.5%, from 357.785 euro in the year 2023, to 699.226 euro in 2024. The Net Profit increased by 43.078 euro, from 30.757 euro in 2023, to 73.663 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 - Trandafir Simo Cos Srl - CUI 35342359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 6.040 51.568 64.683
Current Assets - 50.399 23.251 4.548 11.270 20.305 28.805 88.607 194.102 309.572
Inventories - 49.538 19.208 3.786 9.793 20.029 20.617 73.150 133.070 214.209
Receivables - 302 1.315 292 0 0 6.302 7.363 43.010 40.952
Cash - 559 2.727 470 1.478 276 1.885 8.094 18.023 54.412
Shareholders Funds - 5.866 10.285 937 961 3.580 12.485 20.418 51.114 107.014
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 44.533 12.966 3.610 10.310 16.726 16.319 74.229 194.557 267.242
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.572 euro in 2024 which includes Inventories of 214.209 euro, Receivables of 40.952 euro and cash availability of 54.412 euro.
The company's Equity was valued at 107.014 euro, while total Liabilities amounted to 267.242 euro. Equity increased by 56.186 euro, from 51.114 euro in 2023, to 107.014 in 2024.

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