Financial results - PRINCO GRUP SA

Financial Summary - Princo Grup Sa
Unique identification code: 1554543
Registration number: J1991001438404
Nace: 3100
Sales - Ron
1.464.835
Net Profit - Ron
37.970
Employees
36
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Company Princo Grup Sa with Fiscal Code 1554543 recorded a turnover of 2024 of 1.464.835, with a net profit of 37.970 and having an average number of employees of 36. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Princo Grup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.747.982 2.411.459 2.205.325 1.619.599 1.758.982 1.682.490 2.173.902 1.947.096 1.178.307 1.464.835
Total Income - EUR 2.023.782 2.194.421 2.018.398 1.760.039 1.834.334 1.661.929 2.943.990 2.185.613 1.328.600 1.515.131
Total Expenses - EUR 2.012.483 2.172.537 1.975.505 1.739.764 1.767.891 1.602.365 2.168.783 2.098.609 1.291.759 1.468.373
Gross Profit/Loss - EUR 11.299 21.885 42.893 20.275 66.442 59.564 775.207 87.004 36.841 46.758
Net Profit/Loss - EUR 8.348 17.299 21.044 15.515 54.373 47.501 662.173 73.421 29.295 37.970
Employees 95 90 78 70 63 45 50 53 39 36
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 25.0%, from 1.178.307 euro in the year 2023, to 1.464.835 euro in 2024. The Net Profit increased by 8.838 euro, from 29.295 euro in 2023, to 37.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Princo Grup Sa - CUI 1554543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972.076 959.786 815.797 771.917 956.003 826.547 634.699 770.221 1.480.668 1.291.685
Current Assets 1.300.520 1.058.293 741.991 1.151.603 1.155.136 952.390 1.751.361 1.590.260 846.486 753.877
Inventories 1.121.351 811.262 495.648 685.453 742.006 750.484 567.702 783.905 696.875 658.185
Receivables 169.974 235.969 207.488 455.802 396.054 316.688 1.314.310 855.761 309.328 278.634
Cash 5.772 7.674 38.808 10.302 17.031 -114.826 -130.695 -49.450 -159.760 -182.942
Shareholders Funds 968.834 976.252 980.776 978.292 1.013.720 929.801 1.273.462 928.933 885.423 918.444
Social Capital 93.588 92.634 91.066 89.395 87.664 86.002 84.095 104.633 104.316 103.733
Debts 1.321.730 1.059.612 594.496 744.617 912.952 575.092 325.720 693.917 892.665 701.529
Income in Advance 0 0 0 217.774 201.299 290.504 802.948 753.749 569.180 445.368
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.877 euro in 2024 which includes Inventories of 658.185 euro, Receivables of 278.634 euro and cash availability of -182.942 euro.
The company's Equity was valued at 918.444 euro, while total Liabilities amounted to 701.529 euro. Equity increased by 37.970 euro, from 885.423 euro in 2023, to 918.444 in 2024. The Debt Ratio was 34.0% in the year 2024.

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