Financial results - PRIMAFLOR COMERŢ SRL

Financial Summary - Primaflor Comerţ Srl
Unique identification code: 32603727
Registration number: J07/371/2013
Nace: 4221
Sales - Ron
69.198
Net Profit - Ron
18.720
Employees
1
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Company Primaflor Comerţ Srl with Fiscal Code 32603727 recorded a turnover of 2024 of 69.198, with a net profit of 18.720 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primaflor Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.601 222.830 89.145 109.004 63.810 30.417 126.793 5.371 102.856 69.198
Total Income - EUR 206.056 226.172 95.727 126.213 77.524 30.417 126.793 5.371 102.856 69.201
Total Expenses - EUR 205.535 225.007 102.669 117.206 74.896 35.934 128.628 3.713 80.578 47.413
Gross Profit/Loss - EUR 521 1.165 -6.942 9.007 2.628 -5.517 -1.835 1.658 22.278 21.788
Net Profit/Loss - EUR 434 978 -7.923 7.745 1.853 -5.780 -3.123 1.384 19.099 18.720
Employees 1 1 2 3 1 1 1 0 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 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 decreased by -32.3%, from 102.856 euro in the year 2023, to 69.198 euro in 2024. The Net Profit decreased by -272 euro, from 19.099 euro in 2023, to 18.720 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 - Primaflor Comerţ Srl - CUI 32603727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.084 4.626 13.999 19.959
Current Assets 27.618 22.891 22.055 27.389 9.702 6.840 2.291 4.493 6.731 7.850
Inventories 0 7.258 14.777 18.033 8.482 5.749 641 2.377 1.247 2.321
Receivables 26.198 15.475 5.824 5.829 970 154 1.550 1.483 4.274 1.934
Cash 1.420 158 1.454 3.527 250 937 99 633 1.211 3.595
Shareholders Funds 285 1.260 -6.684 1.184 164 -5.619 -8.617 -7.260 11.861 26.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.333 21.631 28.739 26.205 9.538 12.459 16.992 16.378 8.870 1.214
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.850 euro in 2024 which includes Inventories of 2.321 euro, Receivables of 1.934 euro and cash availability of 3.595 euro.
The company's Equity was valued at 26.594 euro, while total Liabilities amounted to 1.214 euro. Equity increased by 14.800 euro, from 11.861 euro in 2023, to 26.594 in 2024.

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