Company Principal Srl with Fiscal Code 6879210
recorded a turnover of 2024 of
129.283,
with a net profit of
-4.485
and having an average number of employees of
7.
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 -
Principal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.499
123.621
65.872
18.676
23.486
26.361
14.132
20.159
14.824
129.283
Total Income - EUR
138.222
139.045
83.806
20.467
24.071
80.026
14.606
20.264
14.855
129.408
Total Expenses - EUR
137.535
138.744
76.172
19.636
21.621
74.739
23.697
27.090
24.461
133.893
Gross Profit/Loss - EUR
687
301
7.634
831
2.450
5.287
-9.092
-6.826
-9.606
-4.485
Net Profit/Loss - EUR
577
253
95
644
2.209
4.032
-9.222
-7.023
-9.711
-4.485
Employees
9
9
5
2
3
1
1
1
1
7
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 777.0%, from 14.824 euro in the year 2023, to 129.283 euro in 2024.
Check the financial reports for the company - Principal Srl
Financial Rating - PRINCIPAL SRL
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Prob. of insolvency - Principal Srl
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Insolvency Probability
Financial Reports - Principal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Principal Srl - CUI 6879210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158.078
140.209
131.182
123.256
133.687
74.076
64.155
66.700
59.312
54.232
Current Assets
5.779
10.507
2.387
4.327
3.592
47.379
12.137
4.432
1.898
5.021
Inventories
1.006
3.697
746
430
162
37
0
0
635
1.735
Receivables
1.226
787
652
1.676
1.875
169
874
1.058
0
414
Cash
3.547
6.023
989
2.220
1.555
47.172
11.262
3.373
1.263
2.872
Shareholders Funds
41.135
40.968
45.805
45.608
46.934
50.077
39.744
32.845
23.034
18.420
Social Capital
33.927
33.581
33.013
32.407
31.780
31.177
30.486
30.580
30.488
30.317
Debts
113.912
109.748
83.147
78.751
88.775
68.277
35.031
36.766
36.660
40.833
Income in Advance
8.811
7.762
4.616
3.223
3.161
3.101
1.516
1.521
1.516
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.021 euro in 2024 which includes Inventories of
1.735 euro, Receivables of
414 euro and cash availability of
2.872 euro.
The company's Equity was valued at
18.420 euro, while total Liabilities amounted to
40.833 euro.
Equity decreased by -4.485 euro, from 23.034 euro in 2023, to 18.420 in 2024.
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Comments - Principal Srl