Financial results - PRIMERA GOLD FINANCE SRL

Financial Summary - Primera Gold Finance Srl
Unique identification code: 36861206
Registration number: J2016002076031
Nace: 4777
Sales - Ron
791.350
Net Profit - Ron
22.637
Employees
8
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Company Primera Gold Finance Srl with Fiscal Code 36861206 recorded a turnover of 2024 of 791.350, with a net profit of 22.637 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primera Gold Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 63.893 76.253 132.908 116.294 443.649 385.762 522.140 791.350
Total Income - EUR - 0 64.173 76.676 135.075 133.963 449.958 449.655 630.351 797.977
Total Expenses - EUR - 0 54.786 70.494 136.516 129.777 433.471 378.305 526.955 771.184
Gross Profit/Loss - EUR - 0 9.387 6.182 -1.440 4.186 16.487 71.350 103.396 26.793
Net Profit/Loss - EUR - 0 8.748 5.418 -2.790 3.200 12.094 67.822 98.995 22.637
Employees - 0 1 2 3 3 5 8 10 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 52.4%, from 522.140 euro in the year 2023, to 791.350 euro in 2024. The Net Profit decreased by -75.805 euro, from 98.995 euro in 2023, to 22.637 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 Gold Finance Srl - CUI 36861206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 528 2.061 2.153 1.440 14.104 19.475 11.745 10.378
Current Assets - 223 51.722 111.546 128.537 172.718 129.183 308.590 395.700 686.232
Inventories - 0 28.564 72.225 94.474 133.259 108.246 238.481 347.707 614.117
Receivables - 0 6.037 9.075 30.496 19.061 8.707 20.910 13.209 24.166
Cash - 223 17.120 30.246 3.566 20.398 12.230 49.200 34.785 47.949
Shareholders Funds - 223 8.967 14.220 11.155 14.144 22.673 90.160 188.882 210.463
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 96 43.283 101.179 120.406 163.884 124.273 244.001 219.495 486.147
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.232 euro in 2024 which includes Inventories of 614.117 euro, Receivables of 24.166 euro and cash availability of 47.949 euro.
The company's Equity was valued at 210.463 euro, while total Liabilities amounted to 486.147 euro. Equity increased by 22.637 euro, from 188.882 euro in 2023, to 210.463 in 2024.

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