Financial results - PRIMERA INTERIORS SRL

Financial Summary - Primera Interiors Srl
Unique identification code: 17998607
Registration number: J2005003495125
Nace: 4753
Sales - Ron
1.105.581
Net Profit - Ron
20.513
Employees
9
Open Account
Company Primera Interiors Srl with Fiscal Code 17998607 recorded a turnover of 2024 of 1.105.581, with a net profit of 20.513 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primera Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.366 680.942 696.165 799.798 668.322 604.672 1.027.543 964.546 1.013.661 1.105.581
Total Income - EUR 510.307 684.419 703.165 800.186 670.190 624.559 1.044.922 988.400 1.035.039 1.108.671
Total Expenses - EUR 484.170 680.949 658.005 776.972 656.738 605.257 930.027 982.184 1.024.588 1.081.554
Gross Profit/Loss - EUR 26.137 3.470 45.160 23.214 13.452 19.302 114.894 6.217 10.451 27.117
Net Profit/Loss - EUR 26.137 3.470 40.775 18.500 9.235 15.753 98.219 2.073 6.776 20.513
Employees 6 10 13 13 12 11 11 11 9 9
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 9.7%, from 1.013.661 euro in the year 2023, to 1.105.581 euro in 2024. The Net Profit increased by 13.775 euro, from 6.776 euro in 2023, to 20.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primera Interiors Srl - CUI 17998607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.019 74.667 66.472 157.138 140.422 137.172 167.918 138.092 149.446 131.172
Current Assets 272.226 330.580 454.631 616.081 616.301 746.958 702.922 814.918 832.481 962.043
Inventories 106.383 188.212 261.202 481.554 469.937 547.363 471.605 539.340 610.204 708.770
Receivables 157.894 138.775 177.215 132.748 143.883 197.560 229.420 258.183 203.488 226.892
Cash 7.949 3.593 16.214 1.779 2.481 2.036 1.897 17.396 18.789 26.380
Shareholders Funds 51.558 54.503 94.355 111.123 118.207 131.719 227.017 229.794 235.873 255.068
Social Capital 247.559 245.034 240.888 236.467 231.888 227.492 222.447 223.137 222.460 221.217
Debts 311.644 350.744 426.747 659.331 635.970 750.700 646.967 728.369 749.042 839.938
Income in Advance 0 0 0 3.367 2.653 1.940 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962.043 euro in 2024 which includes Inventories of 708.770 euro, Receivables of 226.892 euro and cash availability of 26.380 euro.
The company's Equity was valued at 255.068 euro, while total Liabilities amounted to 839.938 euro. Equity increased by 20.513 euro, from 235.873 euro in 2023, to 255.068 in 2024.

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