Financial results - PRIMERA GROUP 2006 I.F.N. S.R.L.

Financial Summary - Primera Group 2006 I.f.n. S.r.l.
Unique identification code: 18345797
Registration number: J03/186/2006
Nace: 6492
Sales - Ron
729.153
Net Profit - Ron
231.886
Employees
8
Open Account
Company Primera Group 2006 I.f.n. S.r.l. with Fiscal Code 18345797 recorded a turnover of 2024 of 729.153, with a net profit of 231.886 and having an average number of employees of 8. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primera Group 2006 I.f.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.813 84.604 101.139 106.272 106.775 151.747 549.546 751.000 718.161 729.153
Total Income - EUR 58.813 84.605 101.255 106.272 108.670 153.231 561.265 752.418 718.217 732.167
Total Expenses - EUR 36.388 29.629 38.936 31.868 41.539 41.888 333.681 463.496 493.143 461.694
Gross Profit/Loss - EUR 22.425 54.976 62.319 74.403 67.131 111.343 227.584 288.922 225.073 270.473
Net Profit/Loss - EUR 20.661 54.130 61.306 73.341 66.044 109.983 222.526 282.804 204.695 231.886
Employees 1 2 3 3 3 3 4 4 5 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 2.1%, from 718.161 euro in the year 2023, to 729.153 euro in 2024. The Net Profit increased by 28.335 euro, from 204.695 euro in 2023, to 231.886 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 Group 2006 I.f.n. S.r.l. - CUI 18345797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.764 10.723 5.897 3.110 813 556 317 65.470 51.484 38.002
Current Assets 282.771 320.622 370.518 439.944 467.042 540.892 763.884 941.596 991.696 1.046.685
Inventories 1.913 3.428 5.066 8.441 23.942 32.516 98.955 187.071 186.008 204.423
Receivables 167.878 282.225 308.935 312.764 343.149 358.701 645.311 663.587 689.012 721.901
Cash 112.980 34.969 56.517 118.739 99.950 149.675 19.618 90.938 116.676 120.361
Shareholders Funds 294.327 318.734 374.647 441.112 461.398 529.763 707.964 859.290 994.798 1.004.000
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.208 12.718 1.769 1.942 6.457 11.684 56.238 147.776 50.924 80.687
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046.685 euro in 2024 which includes Inventories of 204.423 euro, Receivables of 721.901 euro and cash availability of 120.361 euro.
The company's Equity was valued at 1.004.000 euro, while total Liabilities amounted to 80.687 euro. Equity increased by 14.762 euro, from 994.798 euro in 2023, to 1.004.000 in 2024.

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