Financial results - ADE 93 PRIMITEX SRL

Financial Summary - Ade 93 Primitex Srl
Unique identification code: 38160050
Registration number: J2017015087409
Nace: 4779
Sales - Ron
175.368
Net Profit - Ron
21.102
Employees
3
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Company Ade 93 Primitex Srl with Fiscal Code 38160050 recorded a turnover of 2024 of 175.368, with a net profit of 21.102 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade 93 Primitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.243 208.069 179.666 120.962 177.431 184.538 186.548 175.368
Total Income - EUR - - 27.243 208.075 179.666 123.256 177.431 184.539 195.891 175.370
Total Expenses - EUR - - 59.973 164.154 165.120 130.563 174.036 156.438 155.615 150.158
Gross Profit/Loss - EUR - - -32.730 43.922 14.546 -7.307 3.395 28.101 40.276 25.212
Net Profit/Loss - EUR - - -33.002 42.033 12.749 -8.516 1.665 26.292 38.356 21.102
Employees - - 4 4 3 4 3 3 3 3
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 decreased by -5.5%, from 186.548 euro in the year 2023, to 175.368 euro in 2024. The Net Profit decreased by -17.040 euro, from 38.356 euro in 2023, to 21.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADE 93 PRIMITEX SRL

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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 - Ade 93 Primitex Srl - CUI 38160050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.468 15.722 50.019 40.877 18.001 13.631 5.565 6.368
Current Assets - - 8.974 28.375 17.188 12.832 12.051 36.171 40.323 37.695
Inventories - - 6.661 9.566 9.802 9.236 2.984 6.565 4.273 8.670
Receivables - - 28 1.446 358 345 844 12.081 16.004 28.113
Cash - - 2.285 17.363 7.028 3.251 8.223 17.525 20.046 912
Shareholders Funds - - -32.959 9.679 22.294 13.354 12.589 30.444 38.465 21.210
Social Capital - - 44 43 95 93 91 91 91 90
Debts - - 58.401 34.418 46.626 42.634 24.046 19.358 7.422 22.852
Income in Advance - - 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.695 euro in 2024 which includes Inventories of 8.670 euro, Receivables of 28.113 euro and cash availability of 912 euro.
The company's Equity was valued at 21.210 euro, while total Liabilities amounted to 22.852 euro. Equity decreased by -17.040 euro, from 38.465 euro in 2023, to 21.210 in 2024.

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