Financial results - AL PRIMACOM 94 SRL

Financial Summary - Al Primacom 94 Srl
Unique identification code: 5538648
Registration number: J1994006342406
Nace: 4772
Sales - Ron
175.243
Net Profit - Ron
-6.213
Employees
2
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Company Al Primacom 94 Srl with Fiscal Code 5538648 recorded a turnover of 2024 of 175.243, with a net profit of -6.213 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Primacom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.188 224.705 204.131 209.081 167.286 70.666 116.200 150.393 147.607 175.243
Total Income - EUR 211.188 224.705 206.457 209.081 167.288 71.239 116.200 150.393 149.317 175.243
Total Expenses - EUR 204.620 213.287 194.844 200.814 161.703 82.514 123.319 145.661 148.511 176.838
Gross Profit/Loss - EUR 6.568 11.418 11.612 8.267 5.585 -11.275 -7.119 4.733 806 -1.595
Net Profit/Loss - EUR 6.568 11.418 9.132 6.177 3.912 -11.960 -8.281 3.229 -687 -6.213
Employees 3 3 0 2 1 1 1 1 1 2
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 19.4%, from 147.607 euro in the year 2023, to 175.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AL PRIMACOM 94 SRL

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Al Primacom 94 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 - Al Primacom 94 Srl - CUI 5538648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360 1.347 1.323 1.467 1.379 1.289 1.222 0 0 0
Current Assets 105.309 103.589 107.734 112.792 86.881 79.966 61.790 69.393 68.714 74.144
Inventories 89.597 103.422 105.590 109.994 84.996 71.726 52.426 30.942 51.859 66.937
Receivables 0 0 784 1.213 1.055 76 754 5.610 7.660 6.646
Cash 15.712 166 1.360 1.585 829 8.163 8.611 32.840 9.196 561
Shareholders Funds -30.841 -19.108 -9.653 -3.299 677 -11.588 -19.612 -16.444 -17.081 -23.198
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 139.566 125.924 122.493 119.409 89.509 94.806 84.573 87.780 89.838 99.508
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.144 euro in 2024 which includes Inventories of 66.937 euro, Receivables of 6.646 euro and cash availability of 561 euro.
The company's Equity was valued at -23.198 euro, while total Liabilities amounted to 99.508 euro. Equity decreased by -6.213 euro, from -17.081 euro in 2023, to -23.198 in 2024.

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