Financial results - PRIMACOR SRL

Financial Summary - Primacor Srl
Unique identification code: 6476764
Registration number: J40/21386/1994
Nace: 4778
Sales - Ron
118.923
Net Profit - Ron
-35.879
Employees
3
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Company Primacor Srl with Fiscal Code 6476764 recorded a turnover of 2024 of 118.923, with a net profit of -35.879 and having an average number of employees of 3. 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 - Primacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.653 245.720 261.476 270.600 279.144 156.647 145.754 137.810 115.055 118.923
Total Income - EUR 228.137 248.358 265.811 273.826 281.322 159.811 146.775 138.735 115.442 119.366
Total Expenses - EUR 218.898 232.423 249.246 263.434 268.684 169.588 146.505 144.015 121.489 152.758
Gross Profit/Loss - EUR 9.239 15.935 16.565 10.392 12.638 -9.777 270 -5.280 -6.046 -33.391
Net Profit/Loss - EUR 6.819 13.164 13.939 7.652 9.824 -11.352 -1.198 -6.640 -7.178 -35.879
Employees 5 5 5 5 5 5 5 5 4 3
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 3.9%, from 115.055 euro in the year 2023, to 118.923 euro in 2024.
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 - Primacor Srl - CUI 6476764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.416 13.149 12.027 12.389 11.132 10.135 9.296 8.878 9.057 8.229
Current Assets 95.880 124.596 97.954 105.181 111.744 86.343 82.959 75.558 86.719 66.047
Inventories 39.975 87.622 48.429 55.745 44.659 42.815 36.763 37.337 42.068 40.156
Receivables 51.016 36.489 30.004 32.600 35.357 27.474 28.105 28.627 38.126 18.693
Cash 4.889 485 19.520 16.837 31.729 16.054 18.091 9.593 6.526 7.198
Shareholders Funds 38.358 51.131 64.205 70.679 79.135 66.283 63.615 57.173 49.822 13.664
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 71.938 86.614 45.775 46.891 43.741 30.195 28.639 27.263 45.955 60.612
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.047 euro in 2024 which includes Inventories of 40.156 euro, Receivables of 18.693 euro and cash availability of 7.198 euro.
The company's Equity was valued at 13.664 euro, while total Liabilities amounted to 60.612 euro. Equity decreased by -35.879 euro, from 49.822 euro in 2023, to 13.664 in 2024.

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