Company Esrom Prim Srl with Fiscal Code 26882937
recorded a turnover of 2024 of
211.732,
with a net profit of
6.689
and having an average number of employees of
4.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esrom Prim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
849.152
1.462.143
1.023.590
1.164.573
1.582.915
1.344.319
1.649.376
1.141.419
296.717
211.732
Total Income - EUR
894.941
1.462.143
1.086.504
1.202.543
1.652.057
1.338.262
1.973.292
2.420.669
578.174
343.969
Total Expenses - EUR
867.513
1.266.978
992.096
1.201.437
1.621.113
1.311.065
1.768.406
1.491.727
686.339
336.589
Gross Profit/Loss - EUR
27.428
195.165
94.408
1.106
30.944
27.197
204.886
928.942
-108.166
7.381
Net Profit/Loss - EUR
22.256
163.066
61.894
769
25.426
22.669
175.269
780.174
-108.166
6.689
Employees
16
25
32
30
29
25
22
18
5
4
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 -28.2%, from 296.717 euro in the year 2023, to 211.732 euro in 2024.
The Net Profit increased by 6.689 euro, from 0 euro in 2023, to 6.689 in the last year.
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Financial Rating - ESROM PRIM SRL
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Financial Reports - Esrom Prim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esrom Prim Srl - CUI 26882937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
437.935
422.744
592.239
571.997
825.930
744.687
507.856
149.202
157.863
166.039
Current Assets
529.962
658.329
642.623
547.202
513.885
448.003
394.911
1.426.688
160.336
251.147
Inventories
243.364
257.003
327.388
277.318
150.584
151.625
31.557
117.405
1.748
113.187
Receivables
249.865
386.441
293.359
249.080
338.694
148.463
308.945
1.265.292
155.100
137.724
Cash
36.734
14.885
21.876
20.804
24.607
147.915
54.409
43.991
3.488
235
Shareholders Funds
262.303
422.694
490.517
375.065
564.289
501.412
492.665
1.049.560
-96.036
-88.810
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
705.594
658.380
744.346
744.133
775.526
691.277
410.102
526.331
414.234
505.996
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.147 euro in 2024 which includes Inventories of
113.187 euro, Receivables of
137.724 euro and cash availability of
235 euro.
The company's Equity was valued at
-88.810 euro, while total Liabilities amounted to
505.996 euro.
Equity increased by 6.689 euro, from -96.036 euro in 2023, to -88.810 in 2024.
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