Financial results - PRIMULA S.R.L.

Financial Summary - Primula S.r.l.
Unique identification code: 1974270
Registration number: J22/943/1991
Nace: 4773
Sales - Ron
1.392.299
Net Profit - Ron
67.896
Employee
6
The most important financial indicators for the company Primula S.r.l. - Unique Identification Number 1974270: sales in 2023 was 1.392.299 euro, registering a net profit of 67.896 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primula S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 866.348 806.596 977.256 994.234 973.576 911.520 1.065.222 1.098.372 1.137.889 1.392.299
Total Income - EUR 867.957 861.494 977.429 998.377 973.577 911.521 1.065.773 1.098.373 1.155.513 1.394.086
Total Expenses - EUR 787.189 812.277 920.715 944.879 908.165 883.573 1.000.064 1.047.629 1.072.634 1.315.273
Gross Profit/Loss - EUR 80.768 49.217 56.714 53.499 65.412 27.948 65.709 50.744 82.879 78.813
Net Profit/Loss - EUR 68.852 42.015 48.712 45.784 56.450 20.054 57.439 43.741 70.458 67.896
Employees 5 6 7 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. 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 22.7%, from 1.137.889 euro in the year 2022, to 1.392.299 euro in 2023. The Net Profit decreased by -2.348 euro, from 70.458 euro in 2022, to 67.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primula S.r.l. - CUI 1974270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.874 2.558 1.910 38.641 30.704 24.781 21.940 10.466 50.641 43.893
Current Assets 334.637 372.319 340.992 479.076 343.065 347.316 422.220 401.889 442.471 521.494
Inventories 134.485 151.285 142.698 158.273 107.750 113.256 107.864 105.888 118.840 116.123
Receivables 182.842 172.073 109.703 316.222 189.189 177.946 264.235 239.876 320.058 314.066
Cash 17.310 48.961 88.592 4.581 46.126 56.113 50.120 56.125 3.573 91.305
Shareholders Funds 138.362 128.663 118.097 113.993 137.122 98.010 104.519 87.743 73.093 69.570
Social Capital 897 904 895 880 864 847 831 813 815 813
Debts 250.149 246.214 224.806 403.724 236.647 274.087 339.642 324.612 409.817 487.414
Income in Advance 0 0 0 0 0 0 0 0 10.202 8.402
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 "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 521.494 euro in 2023 which includes Inventories of 116.123 euro, Receivables of 314.066 euro and cash availability of 91.305 euro.
The company's Equity was valued at 69.570 euro, while total Liabilities amounted to 487.414 euro. Equity decreased by -3.301 euro, from 73.093 euro in 2022, to 69.570 in 2023. The Debt Ratio was 86.2% in the year 2023.

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