Financial results - PRIMO GADATEX S.R.L.

Financial Summary - Primo Gadatex S.r.l.
Unique identification code: 40318357
Registration number: J02/2165/2018
Nace: 1413
Sales - Ron
82.530
Net Profit - Ron
-12.648
Employees
7
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Company Primo Gadatex S.r.l. with Fiscal Code 40318357 recorded a turnover of 2024 of 82.530, with a net profit of -12.648 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.467 181.149 174.517 218.743 142.760 82.530
Total Income - EUR - - - - 67.220 244.251 189.154 224.297 150.177 86.308
Total Expenses - EUR - - - - 59.250 202.922 180.508 222.356 148.454 98.956
Gross Profit/Loss - EUR - - - - 7.970 41.329 8.646 1.941 1.723 -12.648
Net Profit/Loss - EUR - - - - 7.585 39.638 7.173 81 510 -12.648
Employees - - - - 5 21 19 20 13 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 decreased by -41.9%, from 142.760 euro in the year 2023, to 82.530 euro in 2024. The Net Profit decreased by -507 euro, from 510 euro in 2023, to 0 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 - Primo Gadatex S.r.l. - CUI 40318357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.794 27.879 26.281 21.134 15.853 10.647
Current Assets - - - - 63.410 62.314 13.809 10.956 8.365 718
Inventories - - - - 0 82 0 0 0 0
Receivables - - - - 59.516 38.860 2.568 6.904 5.346 714
Cash - - - - 3.894 23.371 11.241 4.052 3.018 5
Shareholders Funds - - - - 7.627 39.710 7.274 281 790 -11.863
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 56.866 24.241 10.955 13.692 9.165 12.823
Income in Advance - - - - 30.711 26.243 21.861 18.118 14.263 10.405
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 5 euro.
The company's Equity was valued at -11.863 euro, while total Liabilities amounted to 12.823 euro. Equity decreased by -12.648 euro, from 790 euro in 2023, to -11.863 in 2024. The Debt Ratio was 112.8% in the year 2024.

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