Company Primagra Romania S.r.l. with Fiscal Code 9852650
recorded a turnover of 2024 of
16.563.852,
with a net profit of
527.827
and having an average number of employees of
115.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Primagra Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.245.808
11.956.368
13.694.887
13.734.260
14.187.747
12.379.599
14.015.716
18.221.540
15.670.569
16.563.852
Total Income - EUR
21.479.647
13.353.955
14.117.303
18.545.247
17.045.664
12.587.322
14.178.921
19.152.806
16.506.776
17.356.066
Total Expenses - EUR
21.088.256
13.160.247
13.906.425
18.181.024
16.479.710
12.160.147
13.675.279
18.272.575
15.778.128
16.761.817
Gross Profit/Loss - EUR
391.390
193.708
210.878
364.223
565.954
427.175
503.642
880.231
728.648
594.248
Net Profit/Loss - EUR
328.768
162.715
177.138
297.134
475.401
321.297
415.045
746.738
612.768
527.827
Employees
116
116
127
123
122
122
124
124
124
115
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 6.3%, from 15.670.569 euro in the year 2023, to 16.563.852 euro in 2024.
The Net Profit decreased by -81.517 euro, from 612.768 euro in 2023, to 527.827 in the last year.
Check the financial reports for the company - Primagra Romania S.r.l.
Financial Rating - PRIMAGRA ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Primagra Romania S.r.l.
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Financial Reports - Primagra Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Primagra Romania S.r.l. - CUI 9852650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.421.796
3.044.718
2.927.761
2.599.388
111.833
4.468.987
4.583.624
4.630.628
4.619.948
3.885.196
Current Assets
6.599.960
7.211.297
9.928.890
8.626.861
11.000.763
10.647.943
10.943.300
11.625.460
11.083.257
11.696.970
Inventories
2.692.221
4.837.346
7.165.940
6.054.216
8.947.349
8.755.531
8.837.309
9.617.424
9.809.886
9.756.492
Receivables
3.486.832
2.249.114
2.611.330
2.373.641
1.765.149
1.817.385
2.021.171
1.778.070
1.164.001
1.650.874
Cash
420.906
124.837
151.619
199.005
288.265
75.028
84.820
229.965
109.370
101.022
Shareholders Funds
5.569.993
4.851.444
2.859.234
3.103.896
5.657.087
6.147.348
6.426.070
4.404.043
7.025.087
7.597.676
Social Capital
899.888
890.710
875.638
859.568
842.922
826.942
808.604
811.112
808.653
804.133
Debts
5.452.307
5.501.632
10.325.679
8.375.812
5.550.897
6.158.986
6.209.866
9.083.271
6.384.822
6.060.635
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.696.970 euro in 2024 which includes Inventories of
9.756.492 euro, Receivables of
1.650.874 euro and cash availability of
101.022 euro.
The company's Equity was valued at
7.597.676 euro, while total Liabilities amounted to
6.060.635 euro.
Equity increased by 611.850 euro, from 7.025.087 euro in 2023, to 7.597.676 in 2024.
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