Financial results - LA PRIMA IMPEX S.R.L.

Financial Summary - La Prima Impex S.r.l.
Unique identification code: 3593816
Registration number: J40/6643/1993
Nace: 2841
Sales - Ron
13.329
Net Profit - Ron
-6.305
Employees
1
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Company La Prima Impex S.r.l. with Fiscal Code 3593816 recorded a turnover of 2024 of 13.329, with a net profit of -6.305 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Prima Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.456 113.507 95.779 83.314 59.017 60.742 56.562 62.918 36.132 13.329
Total Income - EUR 66.541 113.587 96.228 84.936 68.000 62.626 56.850 62.952 36.178 14.777
Total Expenses - EUR 59.078 69.967 52.300 22.565 32.624 29.304 25.127 28.571 33.635 20.947
Gross Profit/Loss - EUR 7.462 43.621 43.928 62.372 35.376 33.322 31.724 34.381 2.543 -6.169
Net Profit/Loss - EUR 5.468 42.121 43.014 60.113 33.379 31.574 30.151 32.661 2.236 -6.305
Employees 2 1 1 0 0 0 0 1 1 1
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 -62.9%, from 36.132 euro in the year 2023, to 13.329 euro in 2024. The Net Profit decreased by -2.224 euro, from 2.236 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 - La Prima Impex S.r.l. - CUI 3593816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.361 26.202 20.191 16.113 15.128 18.069 13.985 11.091 9.892 8.728
Current Assets 258.178 88.883 95.032 136.689 109.991 106.534 97.109 111.111 82.641 62.297
Inventories 2.885 357 2.944 6.779 4.738 0 4.386 6.249 6.681 7.312
Receivables 21.748 5.875 8.325 5.982 13.069 10.885 4.326 6.796 4.502 7.892
Cash 223.496 72.705 73.984 114.330 82.770 86.414 79.367 89.008 62.428 47.093
Shareholders Funds 236.997 72.992 92.880 138.382 117.905 111.423 98.063 72.952 64.859 42.241
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 31.542 42.093 22.343 14.421 7.215 13.179 13.031 47.286 27.675 28.785
Income in Advance 0 0 0 0 0 0 0 1.963 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.297 euro in 2024 which includes Inventories of 7.312 euro, Receivables of 7.892 euro and cash availability of 47.093 euro.
The company's Equity was valued at 42.241 euro, while total Liabilities amounted to 28.785 euro. Equity decreased by -22.256 euro, from 64.859 euro in 2023, to 42.241 in 2024.

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