Financial results - PRIMULA SRL

Financial Summary - Primula Srl
Unique identification code: 1974270
Registration number: J1991000943224
Nace: 4773
Sales - Ron
1.707.318
Net Profit - Ron
56.875
Employees
6
Open Account
Company Primula Srl with Fiscal Code 1974270 recorded a turnover of 2024 of 1.707.318, with a net profit of 56.875 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.596 977.256 994.234 973.576 911.520 1.065.222 1.098.372 1.137.889 1.392.299 1.707.318
Total Income - EUR 861.494 977.429 998.377 973.577 911.521 1.065.773 1.098.373 1.155.513 1.394.086 1.709.080
Total Expenses - EUR 812.277 920.715 944.879 908.165 883.573 1.000.064 1.047.629 1.072.634 1.315.273 1.642.937
Gross Profit/Loss - EUR 49.217 56.714 53.499 65.412 27.948 65.709 50.744 82.879 78.813 66.143
Net Profit/Loss - EUR 42.015 48.712 45.784 56.450 20.054 57.439 43.741 70.458 67.896 56.875
Employees 6 7 6 6 6 6 6 6 6 6
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 23.3%, from 1.392.299 euro in the year 2023, to 1.707.318 euro in 2024. The Net Profit decreased by -10.642 euro, from 67.896 euro in 2023, to 56.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primula Srl - CUI 1974270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.558 1.910 38.641 30.704 24.781 21.940 10.466 50.641 43.893 36.531
Current Assets 372.319 340.992 479.076 343.065 347.316 422.220 401.889 442.471 521.494 577.966
Inventories 151.285 142.698 158.273 107.750 113.256 107.864 105.888 118.840 116.123 113.857
Receivables 172.073 109.703 316.222 189.189 177.946 264.235 239.876 320.058 314.066 414.750
Cash 48.961 88.592 4.581 46.126 56.113 50.120 56.125 3.573 91.305 49.359
Shareholders Funds 128.663 118.097 113.993 137.122 98.010 104.519 87.743 73.093 69.570 58.753
Social Capital 904 895 880 864 847 831 813 815 813 808
Debts 246.214 224.806 403.724 236.647 274.087 339.642 324.612 409.817 487.414 549.148
Income in Advance 0 0 0 0 0 0 0 10.202 8.402 6.596
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.966 euro in 2024 which includes Inventories of 113.857 euro, Receivables of 414.750 euro and cash availability of 49.359 euro.
The company's Equity was valued at 58.753 euro, while total Liabilities amounted to 549.148 euro. Equity decreased by -10.428 euro, from 69.570 euro in 2023, to 58.753 in 2024. The Debt Ratio was 89.4% in the year 2024.

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