Financial results - PRIMULA SRL

Financial Summary - Primula Srl
Unique identification code: 15158670
Registration number: J30/44/2003
Nace: 4511
Sales - Ron
14.086
Net Profit - Ron
-3.901
Employees
1
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Company Primula Srl with Fiscal Code 15158670 recorded a turnover of 2024 of 14.086, with a net profit of -3.901 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.151 304.281 304.596 280.372 294.373 316.170 312.743 334.184 456.179 14.086
Total Income - EUR 302.194 304.287 309.564 280.373 294.414 320.092 338.652 337.764 456.787 14.087
Total Expenses - EUR 298.956 289.440 288.812 257.493 282.269 293.272 318.309 327.533 218.985 17.988
Gross Profit/Loss - EUR 3.238 14.848 20.753 22.880 12.145 26.819 20.343 10.231 237.802 -3.901
Net Profit/Loss - EUR 1.551 11.964 17.599 20.029 9.370 24.007 17.347 7.368 234.191 -3.901
Employees 7 7 8 7 7 3 3 4 3 1
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 -96.9%, from 456.179 euro in the year 2023, to 14.086 euro in 2024. The Net Profit decreased by -232.883 euro, from 234.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primula Srl - CUI 15158670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.954 79.698 60.801 57.807 61.249 77.410 70.116 64.285 60.309 55.581
Current Assets 100.022 61.280 80.581 74.290 85.671 96.483 115.453 100.638 178.442 9.710
Inventories 54.842 39.233 40.671 42.561 47.835 48.351 51.674 51.578 0 0
Receivables 39.691 13.398 35.851 30.059 36.783 44.935 61.069 46.415 177.946 7.932
Cash 5.488 8.650 4.058 1.670 1.053 3.198 2.710 2.645 496 1.778
Shareholders Funds 82.351 12.018 29.414 48.903 57.325 80.246 95.813 58.866 234.240 60.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.838 130.068 113.114 83.423 90.050 93.839 87.170 106.426 4.810 5.266
Income in Advance 0 0 0 0 0 0 3.236 205 204 203
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 "4511 - 4511"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.932 euro and cash availability of 1.778 euro.
The company's Equity was valued at 60.172 euro, while total Liabilities amounted to 5.266 euro. Equity decreased by -172.759 euro, from 234.240 euro in 2023, to 60.172 in 2024. The Debt Ratio was 8.0% in the year 2024.

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