Financial results - PRIMDRAGA SRL

Financial Summary - Primdraga Srl
Unique identification code: 32166150
Registration number: J05/1395/2013
Nace: 3600
Sales - Ron
39.098
Net Profit - Ron
-14.704
Employees
2
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Company Primdraga Srl with Fiscal Code 32166150 recorded a turnover of 2024 of 39.098, with a net profit of -14.704 and having an average number of employees of 2. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primdraga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.210 21.899 18.922 20.223 22.880 21.080 18.530 31.217 28.642 39.098
Total Income - EUR 17.210 21.899 19.164 20.223 22.880 21.432 18.530 31.217 28.642 39.098
Total Expenses - EUR 23.862 29.896 35.856 35.055 31.444 44.280 37.823 51.814 50.851 53.802
Gross Profit/Loss - EUR -6.652 -7.997 -16.692 -14.831 -8.564 -22.848 -19.293 -20.597 -22.209 -14.704
Net Profit/Loss - EUR -7.168 -8.436 -16.884 -15.059 -8.723 -22.917 -19.293 -20.597 -22.209 -14.704
Employees 3 3 2 0 2 2 1 1 1 2
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 37.3%, from 28.642 euro in the year 2023, to 39.098 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 - Primdraga Srl - CUI 32166150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 329 323 317 311 305 298 1.501 1.307 1.111
Current Assets 5.130 8.396 2.714 2.879 4.802 3.796 7.097 5.201 6.838 4.096
Inventories 465 460 453 444 459 1.242 1.655 1.660 1.655 1.645
Receivables 2.522 2.227 2.191 2.246 2.107 0 0 2.473 977 2.185
Cash 2.144 5.709 71 189 2.235 2.554 5.443 1.068 4.206 266
Shareholders Funds -2.096 -1.604 -3.136 -3.096 2.993 -5.509 -8.508 1.894 -2.127 -10.787
Social Capital 15.793 24.539 39.447 53.766 67.476 80.668 74.836 95.346 125.988 125.284
Debts 7.559 10.328 6.174 6.291 2.120 9.611 15.904 4.808 10.271 15.995
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.096 euro in 2024 which includes Inventories of 1.645 euro, Receivables of 2.185 euro and cash availability of 266 euro.
The company's Equity was valued at -10.787 euro, while total Liabilities amounted to 15.995 euro. Equity decreased by -8.673 euro, from -2.127 euro in 2023, to -10.787 in 2024.

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