Financial results - FORMULA-PRIMA S.R.L.

Financial Summary - Formula-Prima S.r.l.
Unique identification code: 7873231
Registration number: J19/579/1995
Nace: 4674
Sales - Ron
317.890
Net Profit - Ron
8.867
Employee
8
The most important financial indicators for the company Formula-Prima S.r.l. - Unique Identification Number 7873231: sales in 2023 was 317.890 euro, registering a net profit of 8.867 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Formula-Prima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 952.264 1.045.078 993.354 932.389 883.325 996.608 500.117 353.163 378.630 317.890
Total Income - EUR 954.230 1.048.613 996.401 934.005 890.854 1.003.303 509.956 353.544 380.120 318.897
Total Expenses - EUR 921.122 996.179 947.662 862.172 879.625 978.756 530.172 340.523 342.805 308.261
Gross Profit/Loss - EUR 33.107 52.433 48.739 71.833 11.229 24.547 -20.216 13.021 37.315 10.636
Net Profit/Loss - EUR 27.695 44.006 41.317 60.414 6.520 20.485 -20.216 12.945 34.731 8.867
Employees 17 20 20 17 18 16 11 8 8 8
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 -15.8%, from 378.630 euro in the year 2022, to 317.890 euro in 2023. The Net Profit decreased by -25.758 euro, from 34.731 euro in 2022, to 8.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Formula-Prima S.r.l. - CUI 7873231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.524 295.312 291.167 14.993 2.573 7.537 3.548 579 18.399 28.203
Current Assets 479.453 465.371 488.120 530.547 464.018 481.102 247.003 244.503 270.860 244.783
Inventories 274.899 263.980 301.767 305.092 298.799 285.076 123.563 115.391 133.665 115.213
Receivables 163.522 150.956 161.546 163.563 107.747 171.393 89.649 110.832 64.073 63.882
Cash 41.032 50.435 24.806 61.892 57.472 24.634 33.790 18.280 73.122 65.688
Shareholders Funds 579.333 587.222 552.701 339.880 340.162 354.060 168.803 176.323 211.600 219.826
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 174.940 173.605 232.757 200.763 126.428 134.580 71.733 63.863 77.659 53.160
Income in Advance 20.704 0 0 4.897 0 0 10.015 4.896 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.783 euro in 2023 which includes Inventories of 115.213 euro, Receivables of 63.882 euro and cash availability of 65.688 euro.
The company's Equity was valued at 219.826 euro, while total Liabilities amounted to 53.160 euro. Equity increased by 8.867 euro, from 211.600 euro in 2022, to 219.826 in 2023.

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