Financial results - PRICOMAR SRL

Financial Summary - Pricomar Srl
Unique identification code: 15607079
Registration number: J04/849/2003
Nace: 4778
Sales - Ron
27.653
Net Profit - Ron
8.006
Employees
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Company Pricomar Srl with Fiscal Code 15607079 recorded a turnover of 2024 of 27.653, with a net profit of 8.006 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pricomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.875 134.081 140.547 132.871 130.023 132.615 99.186 93.998 53.813 27.653
Total Income - EUR 124.944 134.498 141.005 133.114 130.134 138.890 99.187 93.998 55.515 29.258
Total Expenses - EUR 124.360 127.983 137.775 138.823 128.208 129.976 97.979 93.799 49.764 19.991
Gross Profit/Loss - EUR 584 6.515 3.229 -5.709 1.927 8.914 1.208 199 5.751 9.266
Net Profit/Loss - EUR 584 6.515 1.819 -7.037 625 7.888 216 -741 5.224 8.006
Employees 5 3 4 3 3 2 2 1 1 0
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 -48.3%, from 53.813 euro in the year 2023, to 27.653 euro in 2024. The Net Profit increased by 2.811 euro, from 5.224 euro in 2023, to 8.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRICOMAR SRL

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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 - Pricomar Srl - CUI 15607079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.867 27.784 43.723 38.941 52.270 47.260 38.959 32.329 29.353 25.806
Current Assets 33.603 47.991 52.096 49.227 55.229 34.712 35.619 39.369 30.997 25.346
Inventories 29.676 41.058 44.581 42.625 43.548 32.786 22.123 25.904 12.265 4.725
Receivables 3.867 5.875 7.042 6.212 10.199 62 10.444 4.708 10.221 14.726
Cash 59 1.058 473 390 1.482 1.864 3.053 8.757 8.511 5.894
Shareholders Funds -2.191 4.346 6.092 -1.057 -411 7.485 7.535 6.817 12.020 19.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.662 71.840 89.728 89.224 111.493 74.487 67.043 64.881 48.330 31.194
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 "4778 - 4778"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.346 euro in 2024 which includes Inventories of 4.725 euro, Receivables of 14.726 euro and cash availability of 5.894 euro.
The company's Equity was valued at 19.958 euro, while total Liabilities amounted to 31.194 euro. Equity increased by 8.006 euro, from 12.020 euro in 2023, to 19.958 in 2024.

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