Financial results - PRIMAPAN S.R.L.

Financial Summary - Primapan S.r.l.
Unique identification code: 14583931
Registration number: J02/317/2002
Nace: 1071
Sales - Ron
191.128
Net Profit - Ron
-8.967
Employee
9
The most important financial indicators for the company Primapan S.r.l. - Unique Identification Number 14583931: sales in 2023 was 191.128 euro, registering a net profit of -8.967 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.006 201.749 250.878 245.689 242.927 268.620 106.831 151.228 203.783 191.128
Total Income - EUR 284.644 241.719 320.727 337.840 335.798 360.478 134.612 151.228 203.783 191.128
Total Expenses - EUR 282.380 266.384 319.560 332.352 329.967 331.334 130.412 160.070 214.669 198.184
Gross Profit/Loss - EUR 2.264 -24.665 1.167 5.488 5.832 29.144 4.200 -8.841 -10.886 -7.056
Net Profit/Loss - EUR 2.264 -24.665 1.167 3.188 3.372 26.427 3.152 -10.021 -12.924 -8.967
Employees 19 18 15 15 13 12 11 11 10 9
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 -5.9%, from 203.783 euro in the year 2022, to 191.128 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primapan S.r.l. - CUI 14583931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.148 193.501 190.281 188.735 185.254 180.413 174.716 169.517 169.006 170.808
Current Assets 54.450 44.465 47.928 48.004 51.331 75.844 50.745 38.453 38.026 33.203
Inventories 18.997 24.353 18.588 19.174 22.317 28.145 18.487 18.732 12.199 10.620
Receivables 10.373 11.374 11.938 13.282 12.827 12.796 19.895 11.565 4.415 4.654
Cash 25.080 0 17.401 15.547 16.186 34.903 12.363 8.157 21.412 17.929
Shareholders Funds 209.229 226.184 225.044 224.424 223.678 245.773 218.340 203.477 191.184 181.637
Social Capital 629.785 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489
Debts 38.370 11.783 13.229 12.378 12.969 10.544 7.121 4.493 15.848 22.375
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.203 euro in 2023 which includes Inventories of 10.620 euro, Receivables of 4.654 euro and cash availability of 17.929 euro.
The company's Equity was valued at 181.637 euro, while total Liabilities amounted to 22.375 euro. Equity decreased by -8.967 euro, from 191.184 euro in 2022, to 181.637 in 2023.

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