Financial results - PRIMULA SRL

Financial Summary - Primula Srl
Unique identification code: 2237071
Registration number: J1992000034248
Nace: 6820
Sales - Ron
795.024
Net Profit - Ron
22.823
Employees
8
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Company Primula Srl with Fiscal Code 2237071 recorded a turnover of 2024 of 795.024, with a net profit of 22.823 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.722 494.987 484.023 506.595 522.742 597.655 607.802 641.409 721.187 795.024
Total Income - EUR 535.146 500.381 488.330 510.113 529.387 612.377 610.552 665.599 754.585 797.131
Total Expenses - EUR 512.469 492.997 461.857 491.414 524.226 574.918 567.562 637.796 746.332 770.296
Gross Profit/Loss - EUR 22.677 7.384 26.474 18.699 5.160 37.459 42.990 27.803 8.253 26.836
Net Profit/Loss - EUR 19.307 5.765 21.402 14.618 851 32.012 37.800 22.287 3.182 22.823
Employees 12 8 6 11 11 10 8 8 8 8
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 10.9%, from 721.187 euro in the year 2023, to 795.024 euro in 2024. The Net Profit increased by 19.659 euro, from 3.182 euro in 2023, to 22.823 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 - Primula Srl - CUI 2237071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.102 118.770 107.699 100.653 90.925 89.164 87.409 102.201 91.662 82.790
Current Assets 148.104 117.276 152.677 154.554 150.701 177.233 197.164 212.895 218.541 243.193
Inventories 90.266 57.946 74.105 62.039 61.887 86.025 95.957 120.014 97.911 131.863
Receivables 53.172 36.966 63.616 77.048 69.975 80.896 88.655 84.063 91.218 69.309
Cash 4.666 22.363 14.956 15.467 18.839 10.312 12.552 8.819 29.412 42.021
Shareholders Funds 183.922 173.895 185.303 191.080 185.669 209.567 242.720 259.066 261.182 277.683
Social Capital 160 158 155 153 150 207 202 203 202 201
Debts 68.283 62.151 75.073 64.128 55.957 56.831 41.853 56.030 49.022 48.300
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.193 euro in 2024 which includes Inventories of 131.863 euro, Receivables of 69.309 euro and cash availability of 42.021 euro.
The company's Equity was valued at 277.683 euro, while total Liabilities amounted to 48.300 euro. Equity increased by 17.961 euro, from 261.182 euro in 2023, to 277.683 in 2024.

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