Financial results - PRIMROL IMPEX SRL

Financial Summary - Primrol Impex Srl
Unique identification code: 16042282
Registration number: J02/31/2004
Nace: 4532
Sales - Ron
278.169
Net Profit - Ron
29.447
Employee
5
The most important financial indicators for the company Primrol Impex Srl - Unique Identification Number 16042282: sales in 2023 was 278.169 euro, registering a net profit of 29.447 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primrol Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.260 191.208 211.929 241.922 240.667 242.857 238.622 245.249 266.186 278.169
Total Income - EUR 146.330 191.192 212.131 242.040 241.998 243.170 239.623 245.585 268.054 279.034
Total Expenses - EUR 143.185 163.500 180.200 186.487 187.374 206.239 206.029 226.552 239.613 247.298
Gross Profit/Loss - EUR 3.145 27.691 31.932 55.553 54.624 36.931 33.593 19.034 28.441 31.736
Net Profit/Loss - EUR 426 22.960 26.030 52.842 52.204 34.500 31.814 16.777 26.030 29.447
Employees 5 4 4 3 3 3 3 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. 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 increased by 4.8%, from 266.186 euro in the year 2022, to 278.169 euro in 2023. The Net Profit increased by 3.496 euro, from 26.030 euro in 2022, to 29.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primrol Impex Srl - CUI 16042282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.025 357 10.882 7.851 4.912 19.681 14.397 11.853 8.862 7.398
Current Assets 235.552 243.130 240.475 250.696 260.014 265.781 264.719 267.670 291.558 334.934
Inventories 230.017 231.713 224.791 237.926 248.393 253.645 256.925 259.426 279.760 302.475
Receivables 5.318 5.204 6.196 11.225 10.915 10.078 6.494 6.323 10.774 8.260
Cash 216 6.212 9.488 1.546 706 2.058 1.300 1.921 1.024 24.199
Shareholders Funds 156.797 181.065 181.867 222.438 253.863 262.447 259.553 261.023 281.475 302.318
Social Capital 45 45 45 44 43 63 68 67 67 67
Debts 79.779 62.421 69.489 36.109 11.063 23.327 19.563 18.500 18.944 40.014
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.934 euro in 2023 which includes Inventories of 302.475 euro, Receivables of 8.260 euro and cash availability of 24.199 euro.
The company's Equity was valued at 302.318 euro, while total Liabilities amounted to 40.014 euro. Equity increased by 21.696 euro, from 281.475 euro in 2022, to 302.318 in 2023.

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