Financial results - PRIMO-SERVICE SRL

Financial Summary - Primo-Service Srl
Unique identification code: 5396870
Registration number: J19/284/1994
Nace: 1812
Sales - Ron
356.113
Net Profit - Ron
9.586
Employee
18
The most important financial indicators for the company Primo-Service Srl - Unique Identification Number 5396870: sales in 2023 was 356.113 euro, registering a net profit of 9.586 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primo-Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.223 235.168 256.760 282.202 235.712 181.980 197.319 294.969 386.544 356.113
Total Income - EUR 267.204 251.360 259.600 282.408 235.909 182.011 199.981 295.091 389.082 364.198
Total Expenses - EUR 258.349 215.269 249.232 253.768 232.627 179.820 218.731 268.902 337.630 351.557
Gross Profit/Loss - EUR 8.855 36.091 10.367 28.640 3.282 2.190 -18.750 26.189 51.451 12.641
Net Profit/Loss - EUR 7.012 30.244 5.473 23.180 925 371 -20.818 23.298 47.861 9.586
Employees 27 27 26 23 24 21 10 14 18 18
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 -7.6%, from 386.544 euro in the year 2022, to 356.113 euro in 2023. The Net Profit decreased by -38.129 euro, from 47.861 euro in 2022, to 9.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primo-Service Srl - CUI 5396870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.865 150.212 146.461 155.975 132.496 120.351 140.335 111.677 121.649 82.561
Current Assets 36.134 40.469 23.825 55.772 77.799 69.972 89.977 150.902 126.020 92.942
Inventories 11.736 6.238 4.727 14.309 23.940 37.789 49.018 48.986 21.896 28.783
Receivables 22.895 23.276 16.130 31.278 15.722 24.445 26.208 45.273 52.907 52.172
Cash 1.503 10.954 2.968 10.185 38.136 7.737 14.751 56.643 51.217 11.988
Shareholders Funds 87.028 118.021 71.266 86.739 86.072 62.716 40.709 63.105 62.937 9.755
Social Capital 37.929 38.268 37.877 37.236 36.553 35.845 35.166 34.386 101 101
Debts 96.443 72.945 213.370 230.670 208.085 210.239 229.191 221.962 231.758 212.925
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.942 euro in 2023 which includes Inventories of 28.783 euro, Receivables of 52.172 euro and cash availability of 11.988 euro.
The company's Equity was valued at 9.755 euro, while total Liabilities amounted to 212.925 euro. Equity decreased by -52.992 euro, from 62.937 euro in 2022, to 9.755 in 2023.

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