Financial results - PRIMADECO SRL

Financial Summary - Primadeco Srl
Unique identification code: 21271118
Registration number: J05/548/2007
Nace: 4711
Sales - Ron
175.957
Net Profit - Ron
9.103
Employees
3
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Company Primadeco Srl with Fiscal Code 21271118 recorded a turnover of 2024 of 175.957, with a net profit of 9.103 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.556 446.724 602.756 721.302 550.911 377.275 354.316 253.570 171.654 175.957
Total Income - EUR 378.425 449.787 612.169 735.780 553.072 377.276 354.316 253.570 183.540 175.957
Total Expenses - EUR 370.342 440.244 586.417 723.546 542.666 371.722 339.999 247.495 175.811 165.062
Gross Profit/Loss - EUR 8.083 9.543 25.752 12.234 10.406 5.553 14.317 6.074 7.729 10.895
Net Profit/Loss - EUR 6.741 8.003 19.256 4.876 4.875 2.054 10.844 3.919 6.169 9.103
Employees 6 8 8 12 9 5 4 3 3 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 3.1%, from 171.654 euro in the year 2023, to 175.957 euro in 2024. The Net Profit increased by 2.968 euro, from 6.169 euro in 2023, to 9.103 in the last year.
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 - Primadeco Srl - CUI 21271118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.598 5.610 11.743 20.958 16.036 11.409 6.937 2.728 14.390 11.129
Current Assets 24.989 35.689 42.460 30.588 27.577 26.021 25.880 13.452 9.095 7.654
Inventories 2.357 9.654 20.523 14.922 16.403 12.099 18.761 7.470 7.078 5.154
Receivables 283 0 -91 7.806 7.280 7.201 706 935 440 549
Cash 22.348 26.035 22.027 7.860 3.894 6.721 6.413 5.047 1.576 1.952
Shareholders Funds 7.064 8.056 19.308 4.927 4.926 2.104 10.892 7.712 11.661 11.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.524 33.243 34.894 46.619 38.687 35.326 21.925 8.467 11.824 7.484
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.654 euro in 2024 which includes Inventories of 5.154 euro, Receivables of 549 euro and cash availability of 1.952 euro.
The company's Equity was valued at 11.300 euro, while total Liabilities amounted to 7.484 euro. Equity decreased by -296 euro, from 11.661 euro in 2023, to 11.300 in 2024.

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