Financial results - EL PRIM PRODCOM SRL

Financial Summary - El Prim Prodcom Srl
Unique identification code: 24678303
Registration number: J2008003000298
Nace: 4690
Sales - Ron
139.707
Net Profit - Ron
-5.196
Employees
5
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Company El Prim Prodcom Srl with Fiscal Code 24678303 recorded a turnover of 2024 of 139.707, with a net profit of -5.196 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Prim Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.615 127.269 140.355 160.278 117.899 81.352 83.238 74.660 138.882 139.707
Total Income - EUR 106.615 127.269 140.355 160.278 117.899 82.856 83.238 82.347 143.978 139.707
Total Expenses - EUR 92.804 129.650 156.699 103.904 123.436 78.267 71.003 78.170 138.087 141.627
Gross Profit/Loss - EUR 13.810 -2.381 -16.344 56.374 -5.538 4.589 12.236 4.177 5.891 -1.920
Net Profit/Loss - EUR 11.588 -2.381 -18.462 54.771 -6.717 3.776 11.403 3.358 4.496 -5.196
Employees 0 0 0 0 0 0 2 4 5 5
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 1.2%, from 138.882 euro in the year 2023, to 139.707 euro in 2024. The Net Profit decreased by -4.470 euro, from 4.496 euro in 2023, to 0 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 - El Prim Prodcom Srl - CUI 24678303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.388 2.364 3.428 8.188 16.458 16.146 19.484 22.226 23.178 23.736
Current Assets 73.581 104.757 92.526 92.820 116.356 106.968 119.824 157.280 127.982 107.683
Inventories 48.841 59.882 48.761 43.617 44.542 42.336 52.747 79.430 83.234 85.341
Receivables 18.092 40.554 41.855 40.409 65.423 61.635 62.360 76.469 32.039 13.193
Cash 6.647 4.321 1.911 8.794 6.391 2.997 4.717 1.382 12.710 9.150
Shareholders Funds 22.206 19.599 805 55.561 47.769 50.639 60.919 52.299 56.636 47.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.763 87.522 95.149 45.447 85.046 72.476 78.388 127.207 94.524 83.574
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.683 euro in 2024 which includes Inventories of 85.341 euro, Receivables of 13.193 euro and cash availability of 9.150 euro.
The company's Equity was valued at 47.846 euro, while total Liabilities amounted to 83.574 euro. Equity decreased by -8.474 euro, from 56.636 euro in 2023, to 47.846 in 2024.

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