Financial results - GRUP PRIMAVI SRL

Financial Summary - Grup Primavi Srl
Unique identification code: 29178023
Registration number: J2011002177353
Nace: 4690
Sales - Ron
389
Net Profit - Ron
-22.269
Employees
1
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Company Grup Primavi Srl with Fiscal Code 29178023 recorded a turnover of 2024 of 389, with a net profit of -22.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Primavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.013 766.211 1.115.385 578.558 496.020 86.098 655.298 809.177 43.636 389
Total Income - EUR 897.669 768.039 1.116.200 579.034 496.020 86.561 701.845 817.384 43.636 389
Total Expenses - EUR 891.532 755.832 1.076.866 566.968 414.746 76.020 691.217 796.983 33.940 22.658
Gross Profit/Loss - EUR 6.137 12.207 39.333 12.066 81.273 10.541 10.629 20.400 9.696 -22.269
Net Profit/Loss - EUR 4.467 9.235 33.909 8.845 76.313 7.318 3.610 12.233 9.268 -22.269
Employees 15 19 25 20 13 0 19 1 1 1
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 -99.1%, from 43.636 euro in the year 2023, to 389 euro in 2024. The Net Profit decreased by -9.216 euro, from 9.268 euro in 2023, to 0 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 - Grup Primavi Srl - CUI 29178023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.635 38.275 37.627 36.936 36.241 38.092 48.702 54.127 53.545 31.620
Current Assets 702.448 524.053 383.017 399.520 530.531 597.699 704.606 675.691 632.292 417.354
Inventories 374.987 217.450 228.655 298.076 430.068 501.536 616.256 353.052 349.423 298.900
Receivables 322.022 277.181 130.108 84.039 96.855 89.744 83.886 316.811 280.772 116.262
Cash 5.440 29.422 24.254 17.405 3.609 6.419 4.465 5.828 2.096 2.192
Shareholders Funds 12.963 21.891 55.430 63.258 138.346 143.041 143.064 158.539 167.326 144.122
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 729.120 540.436 365.214 373.199 428.427 492.749 610.244 571.280 518.511 304.852
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.354 euro in 2024 which includes Inventories of 298.900 euro, Receivables of 116.262 euro and cash availability of 2.192 euro.
The company's Equity was valued at 144.122 euro, while total Liabilities amounted to 304.852 euro. Equity decreased by -22.269 euro, from 167.326 euro in 2023, to 144.122 in 2024.

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