Financial results - PRIMOSAL SRL

Financial Summary - Primosal Srl
Unique identification code: 10053924
Registration number: J1997010326406
Nace: 8123
Sales - Ron
1.194.660
Net Profit - Ron
50.851
Employees
28
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Company Primosal Srl with Fiscal Code 10053924 recorded a turnover of 2024 of 1.194.660, with a net profit of 50.851 and having an average number of employees of 28. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primosal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.667 1.200.261 963.806 1.134.757 731.382 1.796.729 1.205.705 989.227 772.475 1.194.660
Total Income - EUR 711.979 1.237.573 1.083.710 1.172.102 893.216 1.859.182 1.224.770 1.059.375 775.966 1.239.966
Total Expenses - EUR 661.832 1.135.709 1.004.215 933.394 814.517 1.381.703 1.067.703 1.052.465 1.220.050 1.175.029
Gross Profit/Loss - EUR 50.148 101.865 79.495 238.708 78.699 477.479 157.067 6.910 -444.083 64.937
Net Profit/Loss - EUR 41.539 84.557 59.882 218.047 67.877 449.331 135.988 4.728 -450.512 50.851
Employees 13 16 21 24 24 29 35 34 35 28
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 increased by 55.5%, from 772.475 euro in the year 2023, to 1.194.660 euro in 2024. The Net Profit increased by 50.851 euro, from 0 euro in 2023, to 50.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primosal Srl - CUI 10053924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.487 211.660 189.338 300.773 236.180 300.456 281.573 227.644 184.710 143.492
Current Assets 455.371 611.830 648.520 500.464 519.414 1.025.103 752.466 780.071 1.059.774 871.690
Inventories 110.223 190.092 273.753 102.773 132.966 154.852 149.504 170.760 198.586 235.635
Receivables 303.275 354.067 292.083 381.565 360.612 762.243 503.351 585.822 694.122 620.491
Cash 41.873 67.670 82.683 16.125 25.824 107.997 99.610 23.488 167.067 15.564
Shareholders Funds 250.649 197.329 124.177 312.869 355.879 756.047 684.055 580.808 128.535 560.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285.929 626.227 713.680 488.368 399.714 569.512 349.983 445.768 1.137.356 456.226
Income in Advance 0 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.690 euro in 2024 which includes Inventories of 235.635 euro, Receivables of 620.491 euro and cash availability of 15.564 euro.
The company's Equity was valued at 560.663 euro, while total Liabilities amounted to 456.226 euro. Equity increased by 432.847 euro, from 128.535 euro in 2023, to 560.663 in 2024.

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