Financial results - PRIMAGRA SRL

Financial Summary - Primagra Srl
Unique identification code: 13656903
Registration number: J02/8/2001
Nace: 125
Sales - Ron
12.830
Net Profit - Ron
-60.983
Employees
1
Open Account
Company Primagra Srl with Fiscal Code 13656903 recorded a turnover of 2024 of 12.830, with a net profit of -60.983 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.995 605.644 752.643 609.382 406.836 569.056 594.139 477.632 308.250 12.830
Total Income - EUR 703.857 609.570 800.158 629.942 411.457 578.694 609.251 493.798 332.340 14.869
Total Expenses - EUR 324.416 441.046 449.039 409.988 331.211 212.955 577.595 446.266 144.181 75.785
Gross Profit/Loss - EUR 379.441 168.524 351.119 219.954 80.246 365.739 31.656 47.532 188.160 -60.916
Net Profit/Loss - EUR 318.702 141.481 294.128 213.844 76.394 361.427 27.700 43.691 186.075 -60.983
Employees 3 3 3 2 3 2 1 1 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 -95.8%, from 308.250 euro in the year 2023, to 12.830 euro in 2024. The Net Profit decreased by -185.035 euro, from 186.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primagra Srl - CUI 13656903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.647 679.605 764.439 748.874 703.287 640.363 566.408 557.438 558.858 521.059
Current Assets 724.651 545.481 779.596 516.399 360.191 822.513 921.257 774.164 430.114 417.461
Inventories 0 3.123 0 119.284 2.860 292.695 281.992 230.343 227.024 225.811
Receivables 294.533 284.197 307.918 240.041 232.349 281.607 311.399 268.841 174.710 178.722
Cash 430.118 258.162 471.678 157.075 124.981 248.211 327.866 274.980 28.380 12.927
Shareholders Funds 543.513 141.535 433.268 639.160 819.201 1.165.098 1.166.960 155.387 334.060 271.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 542.785 1.083.552 1.110.767 626.113 244.276 297.778 320.704 1.176.215 654.585 666.986
Income in Advance 0 0 0 0 0 0 0 0 326 324
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.461 euro in 2024 which includes Inventories of 225.811 euro, Receivables of 178.722 euro and cash availability of 12.927 euro.
The company's Equity was valued at 271.210 euro, while total Liabilities amounted to 666.986 euro. Equity decreased by -60.983 euro, from 334.060 euro in 2023, to 271.210 in 2024. The Debt Ratio was 71.1% in the year 2024.

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