The most important financial indicators for the company Primagra Romania S.r.l. - Unique Identification Number 9852650:
sales in 2023 was
15.670.569
euro, registering a net profit of
612.768
euro and having an average number of
124
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -13.7%, from 18.221.540 euro in the year 2022, to 15.670.569 euro in 2023.
The Net Profit decreased by -131.705 euro, from 746.738 euro in 2022, to 612.768 in the last year.
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 -
Primagra Romania S.r.l. - CUI 9852650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.087.740
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
Current Assets
11.584.034
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
Inventories
8.033.942
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
Receivables
3.393.468
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
Cash
156.624
420.906
124.837
151.619
199.005
288.265
75.028
84.820
229.965
109.370
Shareholders Funds
5.197.841
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
Social Capital
892.439
899.888
890.710
875.638
859.568
842.922
826.942
808.604
811.112
808.653
Debts
10.475.131
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
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.083.257 euro in 2023 which includes Inventories of
9.809.886 euro, Receivables of
1.164.001 euro and cash availability of
109.370 euro.
The company's Equity was valued at
7.025.087 euro, while total Liabilities amounted to
6.384.822 euro.
Equity increased by 2.634.400 euro, from 4.404.043 euro in 2022, to 7.025.087 in 2023.
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Comments - Primagra Romania S.r.l.