Financial results - PRIMAVARA PRESTARI SERVICII SRL

Financial Summary - Primavara Prestari Servicii Srl
Unique identification code: 3401937
Registration number: J12/2825/1991
Nace: 4711
Sales - Ron
264.866
Net Profit - Ron
23.451
Employees
8
Open Account
Company Primavara Prestari Servicii Srl with Fiscal Code 3401937 recorded a turnover of 2024 of 264.866, with a net profit of 23.451 and having an average number of employees of 8. 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 - Primavara Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.243 537.989 531.102 580.241 567.444 262.448 295.685 259.643 243.651 264.866
Total Income - EUR 499.148 540.990 531.887 580.919 569.874 275.514 356.880 278.952 247.100 267.372
Total Expenses - EUR 468.434 494.005 486.496 492.183 509.474 313.306 336.099 245.641 229.179 236.096
Gross Profit/Loss - EUR 30.713 46.985 45.391 88.736 60.400 -37.792 20.781 33.311 17.922 31.277
Net Profit/Loss - EUR 24.263 39.153 39.641 82.877 54.683 -40.233 18.342 30.746 15.754 23.451
Employees 19 18 17 16 18 10 11 8 7 8
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 increased by 9.3%, from 243.651 euro in the year 2023, to 264.866 euro in 2024. The Net Profit increased by 7.785 euro, from 15.754 euro in 2023, to 23.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primavara Prestari Servicii Srl - CUI 3401937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.494 167.460 175.249 164.981 171.107 158.504 163.862 153.351 144.137 134.647
Current Assets 56.401 83.731 69.288 125.191 90.286 102.366 57.583 78.573 66.436 95.198
Inventories 6.356 6.231 3.676 6.520 6.395 3.440 3.400 2.924 1.923 1.867
Receivables 6.460 1.239 3.067 70.872 20.290 4.785 13.163 32.243 13.217 10.381
Cash 43.585 76.260 62.545 47.799 63.601 94.141 41.020 43.406 51.296 82.950
Shareholders Funds 206.910 229.071 228.658 266.155 234.412 159.877 174.673 203.693 188.761 194.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.985 23.019 17.675 24.127 27.060 27.204 15.425 15.627 11.311 26.472
Income in Advance 0 0 0 0 0 79.974 31.349 12.623 10.500 8.464
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 95.198 euro in 2024 which includes Inventories of 1.867 euro, Receivables of 10.381 euro and cash availability of 82.950 euro.
The company's Equity was valued at 194.910 euro, while total Liabilities amounted to 26.472 euro. Equity increased by 7.203 euro, from 188.761 euro in 2023, to 194.910 in 2024. The Debt Ratio was 11.5% in the year 2024.

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