Financial results - PRIMAGRA SRL

Financial Summary - Primagra Srl
Unique identification code: 10723234
Registration number: J28/225/1998
Nace: 111
Sales - Ron
1.066.240
Net Profit - Ron
92.678
Employee
25
The most important financial indicators for the company Primagra Srl - Unique Identification Number 10723234: sales in 2023 was 1.066.240 euro, registering a net profit of 92.678 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 629.454 635.883 721.484 570.400 511.197 534.133 475.822 719.457 1.054.474 1.066.240
Total Income - EUR 785.421 791.009 898.195 735.499 709.481 654.784 601.283 853.690 1.284.847 998.483
Total Expenses - EUR 746.505 763.856 782.056 715.992 681.260 642.696 591.123 629.752 1.172.272 891.040
Gross Profit/Loss - EUR 38.915 27.153 116.139 19.507 28.221 12.088 10.161 223.938 112.574 107.443
Net Profit/Loss - EUR 38.915 27.153 104.574 15.611 23.616 6.746 5.510 216.726 90.909 92.678
Employees 28 28 33 34 33 28 27 25 28 25
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 increased by 1.4%, from 1.054.474 euro in the year 2022, to 1.066.240 euro in 2023. The Net Profit increased by 2.045 euro, from 90.909 euro in 2022, to 92.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primagra Srl - CUI 10723234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.732 364.209 383.795 378.514 397.159 385.696 352.045 477.635 572.788 717.189
Current Assets 284.501 279.841 405.373 333.742 279.420 316.101 278.367 401.357 445.534 199.412
Inventories 147.525 113.891 133.505 126.824 109.703 134.505 95.288 150.075 258.415 12.396
Receivables 110.253 80.386 113.519 110.610 117.716 107.221 99.250 93.673 80.237 89.077
Cash 26.723 85.564 158.348 96.308 52.001 74.375 83.829 157.608 106.881 97.940
Shareholders Funds 396.300 467.806 567.610 442.270 506.892 503.955 499.912 705.551 798.649 785.307
Social Capital 9.147 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289
Debts 237.377 183.107 228.350 276.664 176.242 204.269 136.807 173.440 219.673 131.294
Income in Advance 361 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.412 euro in 2023 which includes Inventories of 12.396 euro, Receivables of 89.077 euro and cash availability of 97.940 euro.
The company's Equity was valued at 785.307 euro, while total Liabilities amounted to 131.294 euro. Equity decreased by -10.920 euro, from 798.649 euro in 2022, to 785.307 in 2023.

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