Company Principal S.n. Srl with Fiscal Code 18157726
recorded a turnover of 2024 of
113.537,
with a net profit of
33.134
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Principal S.n. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.587
140.059
178.322
221.595
158.742
127.875
78.081
109.152
105.153
113.537
Total Income - EUR
130.883
162.450
194.514
241.769
177.545
144.775
2.185.901
110.245
123.042
114.809
Total Expenses - EUR
67.320
71.509
111.371
167.692
97.766
106.982
1.703.811
148.316
90.941
79.611
Gross Profit/Loss - EUR
63.563
90.941
83.143
74.077
79.779
37.793
482.090
-38.071
32.101
35.198
Net Profit/Loss - EUR
52.042
75.985
79.724
71.852
78.179
36.890
412.700
-38.071
31.185
33.134
Employees
1
1
1
1
2
2
2
1
1
1
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 8.6%, from 105.153 euro in the year 2023, to 113.537 euro in 2024.
The Net Profit increased by 2.123 euro, from 31.185 euro in 2023, to 33.134 in the last year.
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Financial Rating - PRINCIPAL S.N. SRL
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Financial Reports - Principal S.n. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Principal S.n. Srl - CUI 18157726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
824.487
797.127
1.177.634
1.177.774
1.252.900
1.582.959
2.804.269
2.793.593
2.764.831
2.746.731
Current Assets
111.112
104.833
159.306
116.783
120.198
59.870
1.299.006
1.283.968
1.347.826
1.351.055
Inventories
36
27
26
26
25
25
20
20
20
20
Receivables
93.001
17.833
36.584
113.737
111.483
19.678
1.106.202
1.241.342
1.328.752
1.349.386
Cash
18.075
86.972
122.695
3.020
8.690
40.167
192.783
42.606
19.053
1.649
Shareholders Funds
187.012
261.090
336.396
402.075
472.467
500.400
3.686.213
3.659.578
3.679.665
3.692.234
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
748.587
640.870
886.679
796.487
821.969
980.065
417.062
417.983
432.991
405.551
Income in Advance
0
0
113.864
95.995
78.662
162.364
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
"4711 - 4711"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.351.055 euro in 2024 which includes Inventories of
20 euro, Receivables of
1.349.386 euro and cash availability of
1.649 euro.
The company's Equity was valued at
3.692.234 euro, while total Liabilities amounted to
405.551 euro.
Equity increased by 33.134 euro, from 3.679.665 euro in 2023, to 3.692.234 in 2024.
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