Financial results - PRIMGOLD SRL

Financial Summary - Primgold Srl
Unique identification code: 12197586
Registration number: J16/611/1999
Nace: 3212
Sales - Ron
919.376
Net Profit - Ron
26.900
Employee
11
The most important financial indicators for the company Primgold Srl - Unique Identification Number 12197586: sales in 2023 was 919.376 euro, registering a net profit of 26.900 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primgold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.441 107.971 144.449 218.403 279.188 369.535 261.103 910.906 1.412.503 919.376
Total Income - EUR 103.441 107.971 144.449 218.403 279.188 383.726 324.054 911.571 1.412.503 919.376
Total Expenses - EUR 113.878 124.546 144.207 207.318 307.282 376.180 295.528 809.501 1.275.565 886.859
Gross Profit/Loss - EUR -10.438 -16.575 242 11.085 -28.094 7.545 28.526 102.070 136.938 32.517
Net Profit/Loss - EUR -13.541 -16.575 98 423 -30.886 3.719 25.470 92.954 116.877 26.900
Employees 7 9 10 10 10 8 4 8 12 11
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 -34.7%, from 1.412.503 euro in the year 2022, to 919.376 euro in 2023. The Net Profit decreased by -89.622 euro, from 116.877 euro in 2022, to 26.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primgold Srl - CUI 12197586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.065 117.891 106.618 96.750 65.764 84.112 25.311 23.730 37.890 36.268
Current Assets 120.202 107.417 128.863 213.978 157.186 355.965 332.705 566.740 1.218.224 1.247.723
Inventories 119.131 105.618 107.762 202.552 151.546 349.167 286.444 493.070 1.172.961 1.183.996
Receivables 0 0 1.627 9.155 1.097 6.502 0 52.925 17.734 36.954
Cash 1.071 1.799 19.475 2.271 4.542 297 46.261 20.744 27.529 26.773
Shareholders Funds 46.728 30.542 30.329 30.238 -1.202 26.014 50.990 142.814 260.133 286.245
Social Capital 45 46 45 44 44 43 42 41 41 41
Debts 162.539 194.765 205.153 280.490 224.151 414.064 307.025 447.656 995.981 997.746
Income in Advance 0 0 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 "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 1.247.723 euro in 2023 which includes Inventories of 1.183.996 euro, Receivables of 36.954 euro and cash availability of 26.773 euro.
The company's Equity was valued at 286.245 euro, while total Liabilities amounted to 997.746 euro. Equity increased by 26.900 euro, from 260.133 euro in 2022, to 286.245 in 2023.

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