Financial results - PRIMAS. CO. SRL

Financial Summary - Primas. Co. Srl
Unique identification code: 15842392
Registration number: J22/1936/2003
Nace: 4711
Sales - Ron
868.074
Net Profit - Ron
25.790
Employee
6
The most important financial indicators for the company Primas. Co. Srl - Unique Identification Number 15842392: sales in 2023 was 868.074 euro, registering a net profit of 25.790 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primas. Co. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.885 436.950 520.352 643.627 677.051 597.561 547.140 641.648 697.793 868.074
Total Income - EUR 272.629 440.701 525.789 657.584 686.587 606.862 557.702 650.027 705.857 872.289
Total Expenses - EUR 266.721 394.035 506.206 610.232 635.256 581.768 534.111 598.049 661.322 837.819
Gross Profit/Loss - EUR 5.909 46.666 19.583 47.352 51.331 25.094 23.591 51.978 44.535 34.470
Net Profit/Loss - EUR 5.909 43.471 16.637 36.537 44.436 19.043 17.969 45.616 37.825 25.790
Employees 5 0 8 10 7 7 2 4 4 6
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 increased by 24.8%, from 697.793 euro in the year 2022, to 868.074 euro in 2023. The Net Profit decreased by -11.921 euro, from 37.825 euro in 2022, to 25.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primas. Co. Srl - CUI 15842392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.228 26.346 47.033 46.071 43.624 53.956 45.977 38.508 32.240 31.638
Current Assets 140.490 114.362 139.014 102.844 130.973 168.604 154.601 189.000 252.939 317.682
Inventories 134.744 111.575 129.721 90.195 85.402 109.979 79.094 103.173 189.257 203.864
Receivables 3.789 1.210 2.381 990 43.334 54.574 62.490 78.929 44.713 80.767
Cash 1.957 1.577 6.912 11.658 2.237 4.051 13.017 6.898 18.968 33.051
Shareholders Funds -22.035 21.252 42.011 6.818 17.878 36.575 22.840 47.427 48.930 30.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.753 121.123 144.056 142.117 156.737 186.004 177.738 180.082 236.249 326.168
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.682 euro in 2023 which includes Inventories of 203.864 euro, Receivables of 80.767 euro and cash availability of 33.051 euro.
The company's Equity was valued at 30.623 euro, while total Liabilities amounted to 326.168 euro. Equity decreased by -18.159 euro, from 48.930 euro in 2022, to 30.623 in 2023.

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