Financial results - PRIMAS. CO. SRL

Financial Summary - Primas. Co. Srl
Unique identification code: 15842392
Registration number: J2003001936222
Nace: 4711
Sales - Ron
832.747
Net Profit - Ron
23.664
Employees
6
Open Account
Company Primas. Co. Srl with Fiscal Code 15842392 recorded a turnover of 2024 of 832.747, with a net profit of 23.664 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primas. Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.950 520.352 643.627 677.051 597.561 547.140 641.648 697.793 868.074 832.747
Total Income - EUR 440.701 525.789 657.584 686.587 606.862 557.702 650.027 705.857 872.289 843.154
Total Expenses - EUR 394.035 506.206 610.232 635.256 581.768 534.111 598.049 661.322 837.819 815.641
Gross Profit/Loss - EUR 46.666 19.583 47.352 51.331 25.094 23.591 51.978 44.535 34.470 27.514
Net Profit/Loss - EUR 43.471 16.637 36.537 44.436 19.043 17.969 45.616 37.825 25.790 23.664
Employees 0 8 10 7 7 2 4 4 6 6
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 -3.5%, from 868.074 euro in the year 2023, to 832.747 euro in 2024. The Net Profit decreased by -1.982 euro, from 25.790 euro in 2023, to 23.664 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 - Primas. Co. Srl - CUI 15842392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.346 47.033 46.071 43.624 53.956 45.977 38.508 32.240 31.638 41.575
Current Assets 114.362 139.014 102.844 130.973 168.604 154.601 189.000 252.939 317.682 331.745
Inventories 111.575 129.721 90.195 85.402 109.979 79.094 103.173 189.257 203.864 229.349
Receivables 1.210 2.381 990 43.334 54.574 62.490 78.929 44.713 80.767 80.343
Cash 1.577 6.912 11.658 2.237 4.051 13.017 6.898 18.968 33.051 22.053
Shareholders Funds 21.252 42.011 6.818 17.878 36.575 22.840 47.427 48.930 30.623 32.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.123 144.056 142.117 156.737 186.004 177.738 180.082 236.249 326.168 341.056
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 "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 331.745 euro in 2024 which includes Inventories of 229.349 euro, Receivables of 80.343 euro and cash availability of 22.053 euro.
The company's Equity was valued at 32.264 euro, while total Liabilities amounted to 341.056 euro. Equity increased by 1.812 euro, from 30.623 euro in 2023, to 32.264 in 2024.

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