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Financial results - PRIMOS GENERAL SRL

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Financial Summary - Primos General Srl
Unique identification code: 6171840
Registration number: J2017003187407
Nace: 111
Sales - Ron
3.292
Net Profit - Ron
687
Employees
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Company Primos General Srl with Fiscal Code 6171840 recorded a turnover of 2024 of 3.292, with a net profit of 687 and having an average number of employees of - . 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 - Primos General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.793 0 0 - 0 0 0 4.528 3.600 3.292
Total Income - EUR 408.261 0 3.021 - 0 0 0 8.110 142.894 3.292
Total Expenses - EUR 243.103 0 464.103 - 32.494 28.141 16.365 10.874 266.585 2.482
Gross Profit/Loss - EUR 165.158 0 -461.082 - -32.494 -28.141 -16.365 -2.764 -123.691 810
Net Profit/Loss - EUR 138.353 0 -461.082 - -32.494 -28.141 -16.365 -2.764 -123.691 687
Employees 6 0 0 - 0 0 0 0 0 0
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 -8.1%, from 3.600 euro in the year 2023, to 3.292 euro in 2024. The Net Profit increased by 687 euro, from 0 euro in 2023, to 687 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Primos General Srl - CUI 6171840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.914 0 526.506 - 506.834 497.226 486.200 487.708 60.949 60.609
Current Assets 438.727 2.227 536.605 - 631.246 593.271 571.766 558.729 297.650 296.788
Inventories 60.128 0 72.335 - 72.216 70.847 69.276 69.491 0 0
Receivables 357.227 0 464.271 - 445.549 327.841 323.224 325.415 114.252 113.770
Cash 21.371 2.227 0 - 113.480 194.582 179.266 163.823 183.398 183.018
Shareholders Funds 938.084 2.227 -6.576 - 2.207 -25.976 -41.765 -44.659 334.340 333.159
Social Capital 2.250 2.227 2.189 - 2.107 2.067 2.022 2.028 2.022 2.010
Debts 149.557 0 1.069.687 - 1.135.873 1.116.482 1.099.739 1.091.104 24.258 24.246
Income in Advance 0 0 0 - 0 0 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 "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 296.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.770 euro and cash availability of 183.018 euro.
The company's Equity was valued at 333.159 euro, while total Liabilities amounted to 24.246 euro. Equity increased by 687 euro, from 334.340 euro in 2023, to 333.159 in 2024.
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