Financial results - PRIMGOLD SRL

Financial Summary - Primgold Srl
Unique identification code: 12197586
Registration number: J16/611/1999
Nace: 3212
Sales - Ron
856.005
Net Profit - Ron
18.581
Employees
11
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Company Primgold Srl with Fiscal Code 12197586 recorded a turnover of 2024 of 856.005, with a net profit of 18.581 and having an average number of employees of 11. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primgold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.971 144.449 218.403 279.188 369.535 261.103 910.906 1.412.503 919.376 856.005
Total Income - EUR 107.971 144.449 218.403 279.188 383.726 324.054 911.571 1.412.503 919.376 860.288
Total Expenses - EUR 124.546 144.207 207.318 307.282 376.180 295.528 809.501 1.275.565 886.859 837.710
Gross Profit/Loss - EUR -16.575 242 11.085 -28.094 7.545 28.526 102.070 136.938 32.517 22.578
Net Profit/Loss - EUR -16.575 98 423 -30.886 3.719 25.470 92.954 116.877 26.900 18.581
Employees 9 10 10 10 8 4 8 12 11 11
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 -6.4%, from 919.376 euro in the year 2023, to 856.005 euro in 2024. The Net Profit decreased by -8.169 euro, from 26.900 euro in 2023, to 18.581 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 - Primgold Srl - CUI 12197586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.891 106.618 96.750 65.764 84.112 25.311 23.730 37.890 36.268 69.953
Current Assets 107.417 128.863 213.978 157.186 355.965 332.705 566.740 1.218.224 1.247.723 1.027.669
Inventories 105.618 107.762 202.552 151.546 349.167 286.444 493.070 1.172.961 1.183.996 986.354
Receivables 0 1.627 9.155 1.097 6.502 0 52.925 17.734 36.954 10.120
Cash 1.799 19.475 2.271 4.542 297 46.261 20.744 27.529 26.773 31.194
Shareholders Funds 30.542 30.329 30.238 -1.202 26.014 50.990 142.814 260.133 286.245 303.226
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 194.765 205.153 280.490 224.151 414.064 307.025 447.656 995.981 997.746 794.396
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.669 euro in 2024 which includes Inventories of 986.354 euro, Receivables of 10.120 euro and cash availability of 31.194 euro.
The company's Equity was valued at 303.226 euro, while total Liabilities amounted to 794.396 euro. Equity increased by 18.581 euro, from 286.245 euro in 2023, to 303.226 in 2024.

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