Financial results - PRIMROL IMPEX SRL

Financial Summary - Primrol Impex Srl
Unique identification code: 16042282
Registration number: J2004000031026
Nace: 4782
Sales - Ron
278.991
Net Profit - Ron
23.160
Employees
5
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Company Primrol Impex Srl with Fiscal Code 16042282 recorded a turnover of 2024 of 278.991, with a net profit of 23.160 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primrol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.208 211.929 241.922 240.667 242.857 238.622 245.249 266.186 278.169 278.991
Total Income - EUR 191.192 212.131 242.040 241.998 243.170 239.623 245.585 268.054 279.034 279.530
Total Expenses - EUR 163.500 180.200 186.487 187.374 206.239 206.029 226.552 239.613 247.298 252.524
Gross Profit/Loss - EUR 27.691 31.932 55.553 54.624 36.931 33.593 19.034 28.441 31.736 27.005
Net Profit/Loss - EUR 22.960 26.030 52.842 52.204 34.500 31.814 16.777 26.030 29.447 23.160
Employees 4 4 3 3 3 3 5 5 5 5
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 0.9%, from 278.169 euro in the year 2023, to 278.991 euro in 2024. The Net Profit decreased by -6.123 euro, from 29.447 euro in 2023, to 23.160 in the last year.
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 - Primrol Impex Srl - CUI 16042282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 10.882 7.851 4.912 19.681 14.397 11.853 8.862 7.398 1.287
Current Assets 243.130 240.475 250.696 260.014 265.781 264.719 267.670 291.558 334.934 329.378
Inventories 231.713 224.791 237.926 248.393 253.645 256.925 259.426 279.760 302.475 314.014
Receivables 5.204 6.196 11.225 10.915 10.078 6.494 6.323 10.774 8.260 7.627
Cash 6.212 9.488 1.546 706 2.058 1.300 1.921 1.024 24.199 7.737
Shareholders Funds 181.065 181.867 222.438 253.863 262.447 259.553 261.023 281.475 302.318 315.234
Social Capital 45 45 44 43 63 68 67 67 67 66
Debts 62.421 69.489 36.109 11.063 23.327 19.563 18.500 18.944 40.014 15.431
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.378 euro in 2024 which includes Inventories of 314.014 euro, Receivables of 7.627 euro and cash availability of 7.737 euro.
The company's Equity was valued at 315.234 euro, while total Liabilities amounted to 15.431 euro. Equity increased by 14.605 euro, from 302.318 euro in 2023, to 315.234 in 2024.

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