Financial results - PRINCIPAL33 S.R.L.

Financial Summary - Principal33 S.r.l.
Unique identification code: 42574513
Registration number: J2021002455083
Nace: 6210
Sales - Ron
20.158.281
Net Profit - Ron
4.101.252
Employees
84
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Company Principal33 S.r.l. with Fiscal Code 42574513 recorded a turnover of 2024 of 20.158.281, with a net profit of 4.101.252 and having an average number of employees of 84. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Principal33 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 592.661 4.478.441 12.390.588 17.378.964 20.158.281
Total Income - EUR - - - - - 593.218 4.487.198 12.503.831 17.520.260 20.311.215
Total Expenses - EUR - - - - - 234.733 3.096.133 10.195.747 14.110.574 15.651.577
Gross Profit/Loss - EUR - - - - - 358.484 1.391.064 2.308.083 3.409.685 4.659.639
Net Profit/Loss - EUR - - - - - 353.488 1.166.970 1.983.707 3.013.120 4.101.252
Employees - - - - - 3 22 59 66 84
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 16.6%, from 17.378.964 euro in the year 2023, to 20.158.281 euro in 2024. The Net Profit increased by 1.104.972 euro, from 3.013.120 euro in 2023, to 4.101.252 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 - Principal33 S.r.l. - CUI 42574513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.649 65.009 91.812 159.975 175.476
Current Assets - - - - - 511.782 1.721.765 4.074.980 5.280.148 8.583.240
Inventories - - - - - 5.603 1.521 4.796 8.668 11.025
Receivables - - - - - 421.831 1.139.257 4.051.472 5.253.445 5.941.398
Cash - - - - - 84.347 580.987 18.713 18.035 2.546.592
Shareholders Funds - - - - - 353.695 1.167.213 2.008.597 3.056.709 4.183.956
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 182.086 631.675 2.182.361 2.255.855 4.613.121
Income in Advance - - - - - 0 0 0 0 779
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.583.240 euro in 2024 which includes Inventories of 11.025 euro, Receivables of 5.941.398 euro and cash availability of 2.546.592 euro.
The company's Equity was valued at 4.183.956 euro, while total Liabilities amounted to 4.613.121 euro. Equity increased by 1.144.330 euro, from 3.056.709 euro in 2023, to 4.183.956 in 2024. The Debt Ratio was 52.4% in the year 2024.

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