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
182.543
Net Profit - Ron
-14.687
Employees
7
Open Account
Company Primapan S.r.l. with Fiscal Code 14583931 recorded a turnover of 2024 of 182.543, with a net profit of -14.687 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.749 250.878 245.689 242.927 268.620 106.831 151.228 203.783 191.128 182.543
Total Income - EUR 241.719 320.727 337.840 335.798 360.478 134.612 151.228 203.783 191.128 182.544
Total Expenses - EUR 266.384 319.560 332.352 329.967 331.334 130.412 160.070 214.669 198.184 192.746
Gross Profit/Loss - EUR -24.665 1.167 5.488 5.832 29.144 4.200 -8.841 -10.886 -7.056 -10.202
Net Profit/Loss - EUR -24.665 1.167 3.188 3.372 26.427 3.152 -10.021 -12.924 -8.967 -14.687
Employees 18 15 15 13 12 11 11 10 9 7
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 -4.0%, from 191.128 euro in the year 2023, to 182.543 euro in 2024.
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 - Primapan S.r.l. - CUI 14583931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.501 190.281 188.735 185.254 180.413 174.716 169.517 169.006 170.808 168.323
Current Assets 44.465 47.928 48.004 51.331 75.844 50.745 38.453 38.026 33.203 15.104
Inventories 24.353 18.588 19.174 22.317 28.145 18.487 18.732 12.199 10.620 0
Receivables 11.374 11.938 13.282 12.827 12.796 19.895 11.565 4.415 4.654 5.259
Cash 0 17.401 15.547 16.186 34.903 12.363 8.157 21.412 17.929 9.845
Shareholders Funds 226.184 225.044 224.424 223.678 245.773 218.340 203.477 191.184 181.637 165.935
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 11.783 13.229 12.378 12.969 10.544 7.121 4.493 15.848 22.375 17.493
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 "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 15.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.259 euro and cash availability of 9.845 euro.
The company's Equity was valued at 165.935 euro, while total Liabilities amounted to 17.493 euro. Equity decreased by -14.687 euro, from 181.637 euro in 2023, to 165.935 in 2024.

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