Financial results - PRIM PARDEX SRL

Financial Summary - Prim Pardex Srl
Unique identification code: 18973732
Registration number: J2006001749058
Nace: 4641
Sales - Ron
191.322
Net Profit - Ron
9.295
Employees
2
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Company Prim Pardex Srl with Fiscal Code 18973732 recorded a turnover of 2024 of 191.322, with a net profit of 9.295 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prim Pardex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.266 194.746 147.070 140.863 131.761 65.398 89.239 67.941 77.281 191.322
Total Income - EUR 95.897 191.518 148.785 141.504 131.840 67.466 108.209 67.957 77.298 208.056
Total Expenses - EUR 95.794 188.703 146.149 55.925 115.622 63.549 97.496 62.150 57.311 193.589
Gross Profit/Loss - EUR 103 2.814 2.637 85.579 16.217 3.917 10.712 5.807 19.987 14.467
Net Profit/Loss - EUR 103 2.364 2.637 84.170 14.900 3.263 9.820 5.127 19.214 9.295
Employees 2 4 2 2 4 4 2 2 2 2
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 149.0%, from 77.281 euro in the year 2023, to 191.322 euro in 2024. The Net Profit decreased by -9.811 euro, from 19.214 euro in 2023, to 9.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prim Pardex Srl - CUI 18973732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.067 0 0 64.564 63.314 62.682 61.287 131.072 130.647 118.376
Current Assets 60.564 147.349 94.835 170.297 186.213 151.552 163.198 125.229 109.020 110.240
Inventories 18.097 55.887 604 55.167 62.677 53.812 54.690 53.931 73.240 37.481
Receivables 24.449 55.391 41.646 30.656 13.480 22.973 24.657 9.796 11.353 11.539
Cash 18.018 36.071 52.586 84.474 110.056 74.767 83.851 61.502 24.426 61.220
Shareholders Funds 52.274 53.883 65.787 148.815 160.833 161.047 167.296 172.942 191.632 199.856
Social Capital 45 45 10.004 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 61.357 93.466 29.048 86.046 88.694 53.187 57.189 83.358 48.035 28.760
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 "4641 - 4641"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.240 euro in 2024 which includes Inventories of 37.481 euro, Receivables of 11.539 euro and cash availability of 61.220 euro.
The company's Equity was valued at 199.856 euro, while total Liabilities amounted to 28.760 euro. Equity increased by 9.295 euro, from 191.632 euro in 2023, to 199.856 in 2024.

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