Financial results - PRIMO SOLE F.P.A. SRL

Financial Summary - Primo Sole F.p.a. Srl
Unique identification code: 29108494
Registration number: J2011000258148
Nace: 111
Sales - Ron
68.671
Net Profit - Ron
-87.993
Employees
6
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Company Primo Sole F.p.a. Srl with Fiscal Code 29108494 recorded a turnover of 2024 of 68.671, with a net profit of -87.993 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primo Sole F.p.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.129 27.514 84.053 132.807 33.393 55.970 31.922 149.354 91.071 68.671
Total Income - EUR 31.274 71.800 113.027 250.926 80.932 98.524 196.284 202.509 36.429 115.716
Total Expenses - EUR 20.891 58.028 63.975 180.819 72.620 77.470 182.525 145.791 199.949 203.709
Gross Profit/Loss - EUR 10.383 13.773 49.053 70.107 8.313 21.054 13.758 56.717 -163.520 -87.993
Net Profit/Loss - EUR 9.959 12.263 47.903 68.623 7.976 20.469 13.465 55.467 -164.243 -87.993
Employees 0 0 1 1 1 1 2 6 6 6
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 -24.2%, from 91.071 euro in the year 2023, to 68.671 euro in 2024.
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 Sole F.p.a. Srl - CUI 29108494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.757 47.889 202.870 224.142 213.932 225.031 451.028 403.602 355.100 352.946
Current Assets 1.927 32.880 58.518 91.405 88.689 274.092 196.713 188.085 141.987 100.085
Inventories 0 0 6.173 53.239 60.638 39.007 154.340 141.229 25.087 6.530
Receivables 1.811 8.358 41.177 34.384 26.866 224.542 25.026 37.602 97.761 80.132
Cash 116 24.522 11.168 3.781 1.185 10.543 17.348 9.254 19.138 13.423
Shareholders Funds 62.267 74.073 82.413 149.524 154.604 172.142 170.671 226.670 61.739 -26.599
Social Capital 45 223 219 215 211 207 202 205 204 203
Debts 417 6.697 178.975 166.023 148.016 130.512 301.124 227.351 306.673 390.166
Income in Advance 0 0 0 0 0 196.469 175.947 137.667 128.675 89.464
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.085 euro in 2024 which includes Inventories of 6.530 euro, Receivables of 80.132 euro and cash availability of 13.423 euro.
The company's Equity was valued at -26.599 euro, while total Liabilities amounted to 390.166 euro. Equity decreased by -87.993 euro, from 61.739 euro in 2023, to -26.599 in 2024. The Debt Ratio was 86.1% in the year 2024.

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