Company Primo Dep Transilvania Srl with Fiscal Code 27839439
recorded a turnover of 2024 of
590.807,
with a net profit of
28.156
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Primo Dep Transilvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409.441
576.566
627.676
604.644
600.988
851.598
746.329
649.421
552.126
590.807
Total Income - EUR
410.167
604.051
629.585
605.103
611.776
853.931
747.035
654.819
552.960
624.917
Total Expenses - EUR
396.837
574.075
569.813
539.544
547.658
684.811
653.098
592.420
540.974
591.560
Gross Profit/Loss - EUR
13.330
29.976
59.772
65.559
64.119
169.120
93.936
62.399
11.986
33.357
Net Profit/Loss - EUR
11.142
25.087
48.776
59.595
59.157
162.803
88.832
57.227
6.235
28.156
Employees
6
7
7
7
2
7
7
6
6
7
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 7.6%, from 552.126 euro in the year 2023, to 590.807 euro in 2024.
The Net Profit increased by 21.957 euro, from 6.235 euro in 2023, to 28.156 in the last year.
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Financial Rating - PRIMO DEP TRANSILVANIA SRL
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Financial Reports - Primo Dep Transilvania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Primo Dep Transilvania Srl - CUI 27839439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.007
40.044
23.642
28.463
55.607
36.915
36.144
117.511
126.111
111.641
Current Assets
104.039
122.100
134.695
190.214
242.812
346.356
417.857
324.053
173.391
205.414
Inventories
56.305
68.343
56.786
53.150
79.305
69.932
66.207
72.112
53.863
53.316
Receivables
38.676
49.444
58.140
67.207
44.252
31.298
34.292
34.031
32.434
20.629
Cash
9.059
4.313
19.769
69.857
119.255
245.125
317.358
217.911
26.444
41.003
Shareholders Funds
38.052
44.778
67.863
113.844
151.720
243.096
292.491
57.276
63.337
28.206
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.994
117.365
90.474
104.833
146.699
140.174
161.510
384.288
236.164
288.849
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.414 euro in 2024 which includes Inventories of
53.316 euro, Receivables of
20.629 euro and cash availability of
41.003 euro.
The company's Equity was valued at
28.206 euro, while total Liabilities amounted to
288.849 euro.
Equity decreased by -34.777 euro, from 63.337 euro in 2023, to 28.206 in 2024.
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