Financial results - PRIMERNOST S.R.L.

Financial Summary - Primernost S.r.l.
Unique identification code: 37793908
Registration number: J2017001878222
Nace: 4782
Sales - Ron
195.258
Net Profit - Ron
11.474
Employees
4
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Company Primernost S.r.l. with Fiscal Code 37793908 recorded a turnover of 2024 of 195.258, with a net profit of 11.474 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.353 23.229 69.364 323.487 212.035 261.133 310.807 195.258
Total Income - EUR - - 2.353 23.234 69.364 323.487 302.968 343.460 409.439 325.219
Total Expenses - EUR - - 56 6.628 33.747 290.404 276.326 338.505 367.669 310.189
Gross Profit/Loss - EUR - - 2.298 16.606 35.617 33.083 26.642 4.955 41.770 15.029
Net Profit/Loss - EUR - - 2.227 16.231 34.923 30.141 24.691 2.245 38.723 11.474
Employees - - 0 1 3 2 22 11 8 4
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 -36.8%, from 310.807 euro in the year 2023, to 195.258 euro in 2024. The Net Profit decreased by -27.033 euro, from 38.723 euro in 2023, to 11.474 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 - Primernost S.r.l. - CUI 37793908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 922 633 47.235 1.243.179 1.086.565 1.113.633
Current Assets - - 2.341 19.436 52.549 89.060 1.047.249 565.705 61.451 119.749
Inventories - - 0 0 0 94 65.699 55.884 25.317 38.989
Receivables - - 328 322 915 6.541 980.637 467.902 35.611 72.570
Cash - - 2.013 19.113 51.634 82.425 913 41.919 524 8.190
Shareholders Funds - - 2.271 18.461 53.047 82.182 80.191 82.685 105.775 116.659
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 70 975 424 7.511 70.268 871.279 304.387 499.203
Income in Advance - - 0 0 0 0 944.025 854.921 737.854 617.520
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 "4782 - 4782"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.749 euro in 2024 which includes Inventories of 38.989 euro, Receivables of 72.570 euro and cash availability of 8.190 euro.
The company's Equity was valued at 116.659 euro, while total Liabilities amounted to 499.203 euro. Equity increased by 11.474 euro, from 105.775 euro in 2023, to 116.659 in 2024. The Debt Ratio was 40.5% in the year 2024.

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