Financial results - PRIMERA COM S.R.L.

Financial Summary - Primera Com S.r.l.
Unique identification code: 4427757
Registration number: J06/520/1993
Nace: 1071
Sales - Ron
279.245
Net Profit - Ron
4.394
Employees
12
Open Account
Company Primera Com S.r.l. with Fiscal Code 4427757 recorded a turnover of 2024 of 279.245, with a net profit of 4.394 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primera Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.452 193.333 195.270 184.543 140.000 145.088 161.560 210.733 212.119 279.245
Total Income - EUR 406.509 266.057 291.500 258.002 175.146 192.797 230.239 347.995 284.143 335.477
Total Expenses - EUR 359.126 261.928 286.117 244.969 173.703 190.897 237.768 337.905 284.092 328.058
Gross Profit/Loss - EUR 47.383 4.129 5.383 13.033 1.443 1.900 -7.529 10.091 51 7.419
Net Profit/Loss - EUR 39.740 2.818 2.791 11.182 16 436 -9.160 7.903 -2.092 4.394
Employees 18 15 17 13 10 12 14 13 13 12
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 32.4%, from 212.119 euro in the year 2023, to 279.245 euro in 2024. The Net Profit increased by 4.394 euro, from 0 euro in 2023, to 4.394 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 - Primera Com S.r.l. - CUI 4427757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.368 149.175 129.144 118.700 112.934 113.568 109.581 99.614 92.276 86.478
Current Assets 45.547 34.528 31.241 37.168 37.432 32.647 35.327 39.906 44.347 55.199
Inventories 18.808 9.750 6.414 8.141 14.374 13.391 13.997 10.932 11.632 11.341
Receivables 22.112 19.101 19.754 20.621 18.075 16.426 14.688 14.478 11.705 14.788
Cash 4.628 5.676 5.073 8.405 4.983 2.830 6.642 14.496 21.010 29.070
Shareholders Funds 83.830 109.325 110.266 119.425 117.303 115.515 103.794 112.019 109.587 113.369
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 87.085 74.377 50.119 36.443 33.063 30.700 41.113 27.502 27.036 28.308
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.199 euro in 2024 which includes Inventories of 11.341 euro, Receivables of 14.788 euro and cash availability of 29.070 euro.
The company's Equity was valued at 113.369 euro, while total Liabilities amounted to 28.308 euro. Equity increased by 4.394 euro, from 109.587 euro in 2023, to 113.369 in 2024.

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