Financial results - PRIME KORAGO SRL

Financial Summary - Prime Korago Srl
Unique identification code: 25126102
Registration number: J02/179/2009
Nace: 4711
Sales - Ron
231.136
Net Profit - Ron
17.768
Employees
3
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Company Prime Korago Srl with Fiscal Code 25126102 recorded a turnover of 2024 of 231.136, with a net profit of 17.768 and having an average number of employees of 3. 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 - Prime Korago Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.690 149.852 237.023 215.704 216.342 169.082 221.752 290.732 231.136
Total Income - EUR - 75.690 149.852 237.743 215.801 216.342 169.244 233.790 292.637 231.136
Total Expenses - EUR - 73.349 129.577 209.203 212.990 209.206 157.428 205.673 257.514 209.566
Gross Profit/Loss - EUR - 2.341 20.275 28.540 2.811 7.136 11.817 28.117 35.123 21.570
Net Profit/Loss - EUR - 1.585 18.776 26.168 652 5.055 10.327 26.213 32.487 17.768
Employees - 3 3 6 5 3 3 3 1 3
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 -20.1%, from 290.732 euro in the year 2023, to 231.136 euro in 2024. The Net Profit decreased by -14.538 euro, from 32.487 euro in 2023, to 17.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prime Korago Srl - CUI 25126102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 655 14.942 12.954 9.201 5.392 2.651
Current Assets - 19.824 35.855 77.663 93.599 44.338 46.015 72.435 47.023 78.825
Inventories - 14.961 22.830 27.517 16.332 9.920 8.710 8.030 29.847 49.991
Receivables - 2.834 2.751 1.451 1.979 1.282 8.352 8.680 8.568 30.131
Cash - 2.030 10.274 48.695 75.287 33.136 28.953 55.724 8.608 -1.297
Shareholders Funds - 1.629 20.378 43.910 43.098 4.276 14.508 40.766 34.796 52.369
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.195 15.478 33.753 51.156 55.004 44.462 40.870 17.619 29.107
Income in Advance - 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 78.825 euro in 2024 which includes Inventories of 49.991 euro, Receivables of 30.131 euro and cash availability of -1.297 euro.
The company's Equity was valued at 52.369 euro, while total Liabilities amounted to 29.107 euro. Equity increased by 17.768 euro, from 34.796 euro in 2023, to 52.369 in 2024.

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