Financial results - PRIMO GRUP SRL

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Financial Summary - Primo Grup Srl
Unique identification code: 16194019
Registration number: J40/3186/2004
Nace: 4618
Sales - Ron
181.599
Net Profit - Ron
4.756
Employee
1
Open Account
The most important financial indicators for the company Primo Grup Srl - Unique Identification Number 16194019: sales in 2023 was 181.599 euro, registering a net profit of 4.756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primo Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.998 287.799 344.830 280.615 223.112 237.831 229.663 183.664 225.751 181.599
Total Income - EUR 296.999 287.800 344.915 285.029 223.526 238.688 229.663 184.945 225.783 181.599
Total Expenses - EUR 290.519 281.335 332.839 262.787 198.154 216.073 203.772 173.028 208.661 175.281
Gross Profit/Loss - EUR 6.479 6.465 12.076 22.242 25.372 22.615 25.891 11.918 17.122 6.318
Net Profit/Loss - EUR 5.269 2.365 8.708 18.403 23.137 20.228 23.746 10.290 15.157 4.756
Employees 2 2 2 2 2 2 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 225.751 euro in the year 2022, to 181.599 euro in 2023. The Net Profit decreased by -10.356 euro, from 15.157 euro in 2022, to 4.756 in the last year.
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Primo Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primo Grup Srl - CUI 16194019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.758 9.754 14.756 19.878 1.563 2.803 1.992 3.932 11.095 20.016
Current Assets 161.761 193.295 227.084 187.446 212.219 248.319 204.320 182.627 230.844 326.037
Inventories 5.242 98 12.510 13.974 29.131 36.323 11.808 32.987 24.644 78.930
Receivables 118.891 125.558 131.772 67.761 62.169 129.331 98.154 78.876 134.776 239.323
Cash 37.627 67.639 82.802 105.711 120.918 82.665 94.357 70.764 71.423 7.784
Shareholders Funds 113.907 117.222 90.411 107.285 91.921 42.808 65.742 74.575 89.964 94.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.744 89.399 154.854 89.223 121.082 210.334 168.136 145.097 170.409 256.068
Income in Advance 7.082 7.928 2.248 2.866 2.170 2.128 2.087 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.037 euro in 2023 which includes Inventories of 78.930 euro, Receivables of 239.323 euro and cash availability of 7.784 euro.
The company's Equity was valued at 94.447 euro, while total Liabilities amounted to 256.068 euro. Equity increased by 4.756 euro, from 89.964 euro in 2022, to 94.447 in 2023.
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