The most important financial indicators for the company Primex Actual Concept Srl - Unique Identification Number 25155396:
sales in 2023 was
228.990
euro, registering a net profit of
45.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.7%, from 251.589 euro in the year 2022, to 228.990 euro in 2023.
The Net Profit decreased by -26.514 euro, from 72.412 euro in 2022, to 45.678 in the last year.
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 -
Primex Actual Concept Srl - CUI 25155396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
482
441
-
0
0
40.709
26.896
14.055
57.377
Current Assets
-
40.111
106.711
-
112.351
102.783
89.525
87.569
175.842
178.524
Inventories
-
27.562
90.607
-
68.964
60.542
44.232
33.853
22.071
97.723
Receivables
-
4.750
14.885
-
40.854
36.976
35.824
36.414
133.471
44.097
Cash
-
7.799
1.219
-
2.532
5.265
9.469
17.301
20.300
36.704
Shareholders Funds
-
-16.899
-13.844
-
-6.523
-13.623
-24.889
-37.892
34.403
79.976
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
57.493
120.996
-
118.874
116.407
155.124
152.357
155.494
155.925
Income in Advance
-
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.524 euro in 2023 which includes Inventories of
97.723 euro, Receivables of
44.097 euro and cash availability of
36.704 euro.
The company's Equity was valued at
79.976 euro, while total Liabilities amounted to
155.925 euro.
Equity increased by 45.678 euro, from 34.403 euro in 2022, to 79.976 in 2023.
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