Financial results - PRICOMAR SRL

Financial Summary - Pricomar Srl
Unique identification code: 15607079
Registration number: J04/849/2003
Nace: 4778
Sales - Ron
53.813
Net Profit - Ron
5.224
Employee
1
The most important financial indicators for the company Pricomar Srl - Unique Identification Number 15607079: sales in 2023 was 53.813 euro, registering a net profit of 5.224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pricomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.919 124.875 134.081 140.547 132.871 130.023 132.615 99.186 93.998 53.813
Total Income - EUR 117.880 124.944 134.498 141.005 133.114 130.134 138.890 99.187 93.998 55.515
Total Expenses - EUR 125.928 124.360 127.983 137.775 138.823 128.208 129.976 97.979 93.799 49.764
Gross Profit/Loss - EUR -8.048 584 6.515 3.229 -5.709 1.927 8.914 1.208 199 5.751
Net Profit/Loss - EUR -8.048 584 6.515 1.819 -7.037 625 7.888 216 -741 5.224
Employees 5 5 3 4 3 3 2 2 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. 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 -42.6%, from 93.998 euro in the year 2022, to 53.813 euro in 2023. The Net Profit increased by 5.224 euro, from 0 euro in 2022, to 5.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pricomar Srl - CUI 15607079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.468 28.867 27.784 43.723 38.941 52.270 47.260 38.959 32.329 29.353
Current Assets 28.958 33.603 47.991 52.096 49.227 55.229 34.712 35.619 39.369 30.997
Inventories 22.846 29.676 41.058 44.581 42.625 43.548 32.786 22.123 25.904 12.265
Receivables 6.061 3.867 5.875 7.042 6.212 10.199 62 10.444 4.708 10.221
Cash 50 59 1.058 473 390 1.482 1.864 3.053 8.757 8.511
Shareholders Funds -2.752 -2.191 4.346 6.092 -1.057 -411 7.485 7.535 6.817 12.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.178 64.662 71.840 89.728 89.224 111.493 74.487 67.043 64.881 48.330
Income in Advance 0 0 0 0 0 0 0 0 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 "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 30.997 euro in 2023 which includes Inventories of 12.265 euro, Receivables of 10.221 euro and cash availability of 8.511 euro.
The company's Equity was valued at 12.020 euro, while total Liabilities amounted to 48.330 euro. Equity increased by 5.224 euro, from 6.817 euro in 2022, to 12.020 in 2023.

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