Financial results - LA PRINCIPE GROUP SRL

Financial Summary - La Principe Group Srl
Unique identification code: 22418846
Registration number: J22/3447/2007
Nace: 6812
Sales - Ron
459.835
Net Profit - Ron
37.938
Employees
1
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Company La Principe Group Srl with Fiscal Code 22418846 recorded a turnover of 2024 of 459.835, with a net profit of 37.938 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Principe Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 257.159 441.506 543.379 883.315 613.160 967.453 672.274 119.584 459.835
Total Income - EUR 273.655 300.414 453.763 569.847 891.070 779.240 1.097.117 426.158 300.859 451.176
Total Expenses - EUR 200.565 222.138 300.570 359.111 584.033 639.971 800.298 395.701 230.853 400.783
Gross Profit/Loss - EUR 73.090 78.276 153.193 210.736 307.037 139.268 296.819 30.456 70.006 50.393
Net Profit/Loss - EUR 62.031 66.792 148.016 205.335 298.126 134.062 289.717 23.850 68.793 37.938
Employees 4 0 3 5 5 2 1 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 increased by 286.7%, from 119.584 euro in the year 2023, to 459.835 euro in 2024. The Net Profit decreased by -30.471 euro, from 68.793 euro in 2023, to 37.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Principe Group Srl - CUI 22418846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.705 178.286 134.488 205.233 151.237 155.799 477.844 375.135 374.627 484.204
Current Assets 38.913 24.963 56.275 91.892 312.767 463.964 402.720 15.095 224.031 265.151
Inventories 170 0 0 57.059 0 128.461 247.229 0 179.501 138.391
Receivables 2.475 15.167 10.231 16.005 87.558 223.433 38.987 14.215 29.495 37.263
Cash 36.268 9.795 46.044 18.828 225.208 112.070 116.504 880 15.035 89.496
Shareholders Funds 44.018 110.361 155.511 289.515 427.147 541.565 734.066 299.962 354.661 390.617
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 72.600 92.887 35.253 3.313 32.191 22.399 13.400 90.267 243.997 359.247
Income in Advance 0 2.396 0 4.298 4.666 55.798 133.098 0 0 11.778
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.151 euro in 2024 which includes Inventories of 138.391 euro, Receivables of 37.263 euro and cash availability of 89.496 euro.
The company's Equity was valued at 390.617 euro, while total Liabilities amounted to 359.247 euro. Equity increased by 37.938 euro, from 354.661 euro in 2023, to 390.617 in 2024. The Debt Ratio was 47.2% in the year 2024.

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