The most important financial indicators for the company Primo Grup Srl - Unique Identification Number 16194019:
sales in 2023 was
181.599
euro, registering a net profit of
4.756
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Primo Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
296.998
287.799
344.830
280.615
223.112
237.831
229.663
183.664
225.751
181.599
Total Income - EUR
296.999
287.800
344.915
285.029
223.526
238.688
229.663
184.945
225.783
181.599
Total Expenses - EUR
290.519
281.335
332.839
262.787
198.154
216.073
203.772
173.028
208.661
175.281
Gross Profit/Loss - EUR
6.479
6.465
12.076
22.242
25.372
22.615
25.891
11.918
17.122
6.318
Net Profit/Loss - EUR
5.269
2.365
8.708
18.403
23.137
20.228
23.746
10.290
15.157
4.756
Employees
2
2
2
2
2
2
2
3
2
1
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 -19.3%, from 225.751 euro in the year 2022, to 181.599 euro in 2023.
The Net Profit decreased by -10.356 euro, from 15.157 euro in 2022, to 4.756 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 -
Primo Grup Srl - CUI 16194019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.016
11.095
3.932
1.992
2.803
1.563
19.878
14.756
9.754
4.758
Current Assets
161.761
193.295
227.084
187.446
212.219
248.319
204.320
182.627
230.844
326.037
Inventories
5.242
98
12.510
13.974
29.131
36.323
11.808
32.987
24.644
78.930
Receivables
118.891
125.558
131.772
67.761
62.169
129.331
98.154
78.876
134.776
239.323
Cash
37.627
67.639
82.802
105.711
120.918
82.665
94.357
70.764
71.423
7.784
Shareholders Funds
113.907
117.222
90.411
107.285
91.921
42.808
65.742
74.575
89.964
94.447
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.744
89.399
154.854
89.223
121.082
210.334
168.136
145.097
170.409
256.068
Income in Advance
7.082
7.928
2.248
2.866
2.170
2.128
2.087
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.037 euro in 2023 which includes Inventories of
78.930 euro, Receivables of
239.323 euro and cash availability of
7.784 euro.
The company's Equity was valued at
94.447 euro, while total Liabilities amounted to
256.068 euro.
Equity increased by 4.756 euro, from 89.964 euro in 2022, to 94.447 in 2023.
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Comments - Primo Grup Srl