Company Primo Grup Srl with Fiscal Code 16194019
recorded a turnover of 2024 of
138.086,
with a net profit of
11.004
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Primo Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.799
344.830
280.615
223.112
237.831
229.663
183.664
225.751
181.599
138.086
Total Income - EUR
287.800
344.915
285.029
223.526
238.688
229.663
184.945
225.783
181.599
138.086
Total Expenses - EUR
281.335
332.839
262.787
198.154
216.073
203.772
173.028
208.661
175.281
125.037
Gross Profit/Loss - EUR
6.465
12.076
22.242
25.372
22.615
25.891
11.918
17.122
6.318
13.048
Net Profit/Loss - EUR
2.365
8.708
18.403
23.137
20.228
23.746
10.290
15.157
4.756
11.004
Employees
2
2
2
2
2
2
3
2
1
1
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 -23.5%, from 181.599 euro in the year 2023, to 138.086 euro in 2024.
The Net Profit increased by 6.274 euro, from 4.756 euro in 2023, to 11.004 in the last year.
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Financial Rating - PRIMO GRUP SRL
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Financial Reports - Primo Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Primo Grup Srl - CUI 16194019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.095
3.932
1.992
2.803
1.563
19.878
14.756
9.754
4.758
880
Current Assets
193.295
227.084
187.446
212.219
248.319
204.320
182.627
230.844
326.037
216.138
Inventories
98
12.510
13.974
29.131
36.323
11.808
32.987
24.644
78.930
20.099
Receivables
125.558
131.772
67.761
62.169
129.331
98.154
78.876
134.776
239.323
193.728
Cash
67.639
82.802
105.711
120.918
82.665
94.357
70.764
71.423
7.784
2.311
Shareholders Funds
117.222
90.411
107.285
91.921
42.808
65.742
74.575
89.964
94.447
104.922
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.399
154.854
89.223
121.082
210.334
168.136
145.097
170.409
256.068
131.702
Income in Advance
7.928
2.248
2.866
2.170
2.128
2.087
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
"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
216.138 euro in 2024 which includes Inventories of
20.099 euro, Receivables of
193.728 euro and cash availability of
2.311 euro.
The company's Equity was valued at
104.922 euro, while total Liabilities amounted to
131.702 euro.
Equity increased by 11.003 euro, from 94.447 euro in 2023, to 104.922 in 2024.
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