Financial results - PRIMALACT S.R.L.

Financial Summary - Primalact S.r.l.
Unique identification code: 9368546
Registration number: J30/1033/1996
Nace: 1051
Sales - Ron
1.493.800
Net Profit - Ron
31.726
Employee
24
The most important financial indicators for the company Primalact S.r.l. - Unique Identification Number 9368546: sales in 2023 was 1.493.800 euro, registering a net profit of 31.726 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primalact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.258.596 1.328.591 1.709.553 1.719.951 1.765.642 1.732.389 1.612.428 1.571.431 1.750.883 1.493.800
Total Income - EUR 1.444.094 1.541.760 1.676.202 1.713.797 1.750.371 2.051.673 1.864.653 1.830.954 1.954.068 1.825.233
Total Expenses - EUR 1.416.638 1.511.098 1.642.771 1.625.479 1.713.143 2.012.899 1.834.186 1.795.398 1.886.865 1.788.430
Gross Profit/Loss - EUR 27.456 30.662 33.432 88.318 37.229 38.774 30.466 35.555 67.203 36.803
Net Profit/Loss - EUR 23.673 26.126 26.491 32.329 32.093 32.265 28.746 30.984 57.934 31.726
Employees 33 33 37 38 44 42 32 36 33 24
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 -14.4%, from 1.750.883 euro in the year 2022, to 1.493.800 euro in 2023. The Net Profit decreased by -26.032 euro, from 57.934 euro in 2022, to 31.726 in the last year.

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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 - Primalact S.r.l. - CUI 9368546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.641.910 3.523.747 3.284.207 2.957.881 2.684.508 2.451.618 2.155.567 1.857.049 1.707.624 1.545.333
Current Assets 1.522.716 1.262.196 1.374.369 516.794 561.505 603.971 478.262 619.014 736.753 1.050.846
Inventories 29.034 633.032 631.754 197.291 152.868 130.746 110.035 216.459 268.813 368.933
Receivables 1.379.133 554.791 632.154 301.089 363.015 442.015 303.357 335.504 425.862 495.251
Cash 114.548 74.373 110.462 18.414 45.622 31.211 64.870 67.052 42.078 146.230
Shareholders Funds 932.249 966.157 982.794 998.493 944.571 909.335 933.558 935.362 996.198 1.024.903
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 1.758.686 2.498.450 3.677.015 1.245.318 1.154.119 1.230.731 1.043.980 1.142.937 1.146.514 1.424.133
Income in Advance 1.475.545 1.322.583 1.256.078 1.230.864 1.204.389 919.511 661.572 404.320 308.241 157.742
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.846 euro in 2023 which includes Inventories of 368.933 euro, Receivables of 495.251 euro and cash availability of 146.230 euro.
The company's Equity was valued at 1.024.903 euro, while total Liabilities amounted to 1.424.133 euro. Equity increased by 31.726 euro, from 996.198 euro in 2022, to 1.024.903 in 2023. The Debt Ratio was 54.6% in the year 2023.

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