Financial results - IMPORT-EXPORT-PRIMA SRL

Financial Summary - Import-Export-Prima Srl
Unique identification code: 515694
Registration number: J19/427/1991
Nace: 9601
Sales - Ron
33.044
Net Profit - Ron
-1.889
Employees
3
Open Account
Company Import-Export-Prima Srl with Fiscal Code 515694 recorded a turnover of 2024 of 33.044, with a net profit of -1.889 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import-Export-Prima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.796 46.089 46.305 47.887 51.028 19.625 22.979 24.793 36.823 33.044
Total Income - EUR 39.410 47.152 46.305 47.888 51.028 20.773 22.979 26.669 44.859 33.044
Total Expenses - EUR 17.364 25.891 26.807 27.009 33.539 24.857 26.312 28.010 36.799 34.609
Gross Profit/Loss - EUR 22.046 21.261 19.497 20.879 17.489 -4.085 -3.333 -1.342 8.060 -1.565
Net Profit/Loss - EUR 20.876 20.796 19.034 20.400 16.980 -4.267 -3.332 -1.585 7.669 -1.889
Employees 3 3 3 3 4 3 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 -9.8%, from 36.823 euro in the year 2023, to 33.044 euro in 2024. The Net Profit decreased by -7.626 euro, from 7.669 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 - Import-Export-Prima Srl - CUI 515694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.587 19.710 16.088 12.565 9.160 5.905 2.761 936 764 669
Current Assets 22.948 20.726 15.559 14.427 15.136 13.116 13.122 13.300 17.707 15.629
Inventories 0 24 0 0 0 0 0 0 0 0
Receivables 20.564 13.847 13.454 13.207 13.105 12.705 12.424 12.918 14.033 13.223
Cash 2.384 6.854 2.106 1.221 2.031 411 699 382 3.675 2.406
Shareholders Funds 20.573 20.852 19.089 20.454 17.874 13.267 9.642 8.087 15.731 13.754
Social Capital 47 47 46 45 885 868 849 852 849 844
Debts 24.962 19.584 12.558 6.538 6.422 5.754 6.242 6.149 2.740 2.543
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.223 euro and cash availability of 2.406 euro.
The company's Equity was valued at 13.754 euro, while total Liabilities amounted to 2.543 euro. Equity decreased by -1.889 euro, from 15.731 euro in 2023, to 13.754 in 2024.

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