Financial results - COLECŢIA PRIMUS SRL

Financial Summary - Colecţia Primus Srl
Unique identification code: 18870613
Registration number: J07/404/2006
Nace: 4711
Sales - Ron
3.905.721
Net Profit - Ron
175.831
Employees
11
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Company Colecţia Primus Srl with Fiscal Code 18870613 recorded a turnover of 2024 of 3.905.721, with a net profit of 175.831 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colecţia Primus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409.183 1.619.038 2.088.092 2.489.061 2.683.096 3.101.961 2.950.813 3.184.786 3.520.661 3.905.721
Total Income - EUR 1.436.233 1.622.177 2.091.138 2.493.887 2.685.350 3.106.558 2.955.344 3.187.583 3.522.826 3.936.190
Total Expenses - EUR 1.405.994 1.530.081 1.978.082 2.381.550 2.598.717 2.992.458 2.845.482 3.052.120 3.384.620 3.731.728
Gross Profit/Loss - EUR 30.238 92.097 113.056 112.338 86.633 114.100 109.862 135.463 138.206 204.462
Net Profit/Loss - EUR 24.942 77.876 94.634 94.307 72.188 97.088 93.931 113.455 118.052 175.831
Employees 7 7 8 9 10 11 11 11 11 11
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 11.6%, from 3.520.661 euro in the year 2023, to 3.905.721 euro in 2024. The Net Profit increased by 58.439 euro, from 118.052 euro in 2023, to 175.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colecţia Primus Srl - CUI 18870613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.851 6.029 10.918 86.102 79.067 121.435 113.206 268.992 392.639 506.750
Current Assets 198.570 261.720 350.846 398.974 388.944 396.873 431.525 400.379 513.191 494.071
Inventories 175.369 218.708 297.052 348.441 323.582 333.803 291.312 292.709 365.134 364.524
Receivables 13.249 11.866 14.056 16.471 14.464 20.582 13.391 14.479 10.454 25.110
Cash 9.952 31.145 39.738 34.061 50.898 42.488 126.822 93.191 137.603 104.437
Shareholders Funds 99.480 125.795 106.660 195.639 242.968 268.051 356.038 122.626 240.306 414.794
Social Capital 45.042 44.582 2.239 2.198 2.158 2.115 2.068 2.074 2.068 2.057
Debts 107.941 141.955 255.104 290.355 225.905 250.867 189.407 549.708 668.571 588.071
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.071 euro in 2024 which includes Inventories of 364.524 euro, Receivables of 25.110 euro and cash availability of 104.437 euro.
The company's Equity was valued at 414.794 euro, while total Liabilities amounted to 588.071 euro. Equity increased by 175.831 euro, from 240.306 euro in 2023, to 414.794 in 2024.

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