Financial results - PRIMACOR SRL

Financial Summary - Primacor Srl
Unique identification code: 6476764
Registration number: J40/21386/1994
Nace: 4778
Sales - Ron
115.055
Net Profit - Ron
-7.178
Employee
4
The most important financial indicators for the company Primacor Srl - Unique Identification Number 6476764: sales in 2023 was 115.055 euro, registering a net profit of -7.178 euro and having an average number of 4 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 - Primacor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.163 225.653 245.720 261.476 270.600 279.144 156.647 145.754 137.810 115.055
Total Income - EUR 201.745 228.137 248.358 265.811 273.826 281.322 159.811 146.775 138.735 115.442
Total Expenses - EUR 198.252 218.898 232.423 249.246 263.434 268.684 169.588 146.505 144.015 121.489
Gross Profit/Loss - EUR 3.493 9.239 15.935 16.565 10.392 12.638 -9.777 270 -5.280 -6.046
Net Profit/Loss - EUR 1.427 6.819 13.164 13.939 7.652 9.824 -11.352 -1.198 -6.640 -7.178
Employees 4 5 5 5 5 5 5 5 5 4
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 -16.3%, from 137.810 euro in the year 2022, to 115.055 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primacor Srl - CUI 6476764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.600 14.416 13.149 12.027 12.389 11.132 10.135 9.296 8.878 9.057
Current Assets 87.490 95.880 124.596 97.954 105.181 111.744 86.343 82.959 75.558 86.719
Inventories 55.914 39.975 87.622 48.429 55.745 44.659 42.815 36.763 37.337 42.068
Receivables 30.355 51.016 36.489 30.004 32.600 35.357 27.474 28.105 28.627 38.126
Cash 1.222 4.889 485 19.520 16.837 31.729 16.054 18.091 9.593 6.526
Shareholders Funds 31.278 38.358 51.131 64.205 70.679 79.135 66.283 63.615 57.173 49.822
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 74.813 71.938 86.614 45.775 46.891 43.741 30.195 28.639 27.263 45.955
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.719 euro in 2023 which includes Inventories of 42.068 euro, Receivables of 38.126 euro and cash availability of 6.526 euro.
The company's Equity was valued at 49.822 euro, while total Liabilities amounted to 45.955 euro. Equity decreased by -7.178 euro, from 57.173 euro in 2022, to 49.822 in 2023.

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