Financial results - PRIMAGROCOM S.R.L.

Financial Summary - Primagrocom S.r.l.
Unique identification code: 23534091
Registration number: J10/413/2008
Nace: 111
Sales - Ron
41.225
Net Profit - Ron
6.048
Employees
1
Open Account
Company Primagrocom S.r.l. with Fiscal Code 23534091 recorded a turnover of 2024 of 41.225, with a net profit of 6.048 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primagrocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.171 48.513 70.495 83.213 57.581 39.276 118.638 69.665 71.870 41.225
Total Income - EUR 16.171 71.321 105.384 124.939 96.844 96.464 148.960 117.915 98.745 108.907
Total Expenses - EUR 14.544 32.315 55.346 73.980 68.708 63.207 67.587 99.296 90.874 102.454
Gross Profit/Loss - EUR 1.626 39.006 50.038 50.960 28.136 33.257 81.373 18.619 7.872 6.454
Net Profit/Loss - EUR 1.141 38.036 49.333 50.128 27.560 32.864 80.143 17.936 7.180 6.048
Employees 1 0 1 2 1 1 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 -42.3%, from 71.870 euro in the year 2023, to 41.225 euro in 2024. The Net Profit decreased by -1.092 euro, from 7.180 euro in 2023, to 6.048 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 - Primagrocom S.r.l. - CUI 23534091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.346 12.975 7.661 11.599 9.766 19.073 18.566 16.606 169.308 152.888
Current Assets 29.793 68.644 122.148 156.481 170.618 180.754 252.151 166.298 68.752 95.431
Inventories 51 8.611 22.848 23.974 15.136 27.923 25.140 32.298 26.889 31.415
Receivables 15.608 19.344 3.809 10.502 35.582 2.730 62.445 42.615 23 11.006
Cash 14.134 40.689 95.491 122.006 119.899 150.101 164.566 91.385 41.840 53.011
Shareholders Funds 23.203 38.090 49.386 98.607 124.257 154.766 231.477 17.985 25.044 30.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.936 43.529 80.423 69.473 56.126 45.061 39.241 164.919 213.015 217.367
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 "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 95.431 euro in 2024 which includes Inventories of 31.415 euro, Receivables of 11.006 euro and cash availability of 53.011 euro.
The company's Equity was valued at 30.952 euro, while total Liabilities amounted to 217.367 euro. Equity increased by 6.048 euro, from 25.044 euro in 2023, to 30.952 in 2024.

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