Financial results - PRIMULA SRL

Financial Summary - Primula Srl
Unique identification code: 4684769
Registration number: J19/581/1993
Nace: 1071
Sales - Ron
2.973.383
Net Profit - Ron
616.663
Employees
60
Open Account
Company Primula Srl with Fiscal Code 4684769 recorded a turnover of 2024 of 2.973.383, with a net profit of 616.663 and having an average number of employees of 60. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.945 755.427 1.073.850 1.354.049 1.714.846 1.538.478 1.743.242 2.157.265 2.476.922 2.973.383
Total Income - EUR 1.075.686 1.073.845 1.465.588 1.823.405 2.401.841 2.216.858 2.475.670 2.840.646 3.437.033 4.387.357
Total Expenses - EUR 952.016 976.092 1.200.705 1.437.401 1.889.738 1.840.747 2.011.424 2.334.648 2.867.679 3.673.438
Gross Profit/Loss - EUR 123.670 97.752 264.882 386.004 512.103 376.112 464.246 505.998 569.354 713.919
Net Profit/Loss - EUR 116.454 81.566 225.157 327.840 498.150 349.693 398.554 435.940 481.174 616.663
Employees 39 41 42 45 52 55 54 58 0 60
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 20.7%, from 2.476.922 euro in the year 2023, to 2.973.383 euro in 2024. The Net Profit increased by 138.178 euro, from 481.174 euro in 2023, to 616.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primula Srl - CUI 4684769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780.183 720.823 644.592 567.277 1.116.423 1.289.659 1.097.569 986.287 962.478 1.039.855
Current Assets 100.951 81.398 263.173 1.062.567 724.968 602.752 678.737 1.324.509 1.393.083 2.101.334
Inventories 43.643 24.534 44.038 129.837 85.794 81.154 95.090 158.038 111.699 111.082
Receivables 19.090 15.892 24.973 204.034 294.527 71.077 98.705 394.061 64.184 607.720
Cash 38.219 40.972 194.162 728.696 344.647 450.521 484.943 772.411 1.217.199 1.382.531
Shareholders Funds 338.246 416.362 634.473 951.449 1.176.079 1.296.740 1.364.455 959.393 1.101.226 1.160.553
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 320.821 385.859 124.314 223.055 227.927 229.143 136.868 1.083.928 981.128 1.734.098
Income in Advance 222.067 187.029 148.977 467.796 437.711 371.771 315.232 279.354 290.423 260.944
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.101.334 euro in 2024 which includes Inventories of 111.082 euro, Receivables of 607.720 euro and cash availability of 1.382.531 euro.
The company's Equity was valued at 1.160.553 euro, while total Liabilities amounted to 1.734.098 euro. Equity increased by 65.482 euro, from 1.101.226 euro in 2023, to 1.160.553 in 2024. The Debt Ratio was 55.0% in the year 2024.

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