Financial results - P&A PRIMA SRL

Financial Summary - P&A Prima Srl
Unique identification code: 22284353
Registration number: J23/2235/2007
Nace: 4639
Sales - Ron
252.259
Net Profit - Ron
17.117
Employees
1
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Company P&A Prima Srl with Fiscal Code 22284353 recorded a turnover of 2024 of 252.259, with a net profit of 17.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&A Prima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.190 368.017 395.319 268.066 187.375 160.025 183.659 185.669 204.758 252.259
Total Income - EUR 577.233 368.042 395.330 268.066 188.260 160.025 183.659 185.669 204.879 252.259
Total Expenses - EUR 539.747 354.846 375.226 276.866 184.287 157.082 181.493 193.656 193.797 227.726
Gross Profit/Loss - EUR 37.486 13.196 20.104 -8.800 3.973 2.943 2.166 -7.987 11.082 24.534
Net Profit/Loss - EUR 31.473 11.054 14.691 -11.551 2.091 1.446 458 -9.746 9.074 17.117
Employees 1 1 1 1 1 1 1 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 increased by 23.9%, from 204.758 euro in the year 2023, to 252.259 euro in 2024. The Net Profit increased by 8.094 euro, from 9.074 euro in 2023, to 17.117 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 - P&A Prima Srl - CUI 22284353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.769 6.341 10.542 1.770 621 447 278 119 0 0
Current Assets 464.673 453.104 479.010 465.154 450.564 407.310 299.743 201.994 221.354 215.141
Inventories 77.277 83.858 85.209 83.376 97.585 105.227 94.378 72.801 76.900 84.468
Receivables 380.810 358.360 373.364 363.451 292.586 263.645 171.225 128.305 131.437 110.770
Cash 6.587 10.886 20.436 18.328 60.393 38.439 34.139 888 13.017 19.904
Shareholders Funds 176.122 185.381 196.935 177.699 176.348 174.451 171.040 84.237 93.056 93.264
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 297.320 274.064 292.616 289.226 274.837 233.306 129.193 117.877 128.298 121.877
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.141 euro in 2024 which includes Inventories of 84.468 euro, Receivables of 110.770 euro and cash availability of 19.904 euro.
The company's Equity was valued at 93.264 euro, while total Liabilities amounted to 121.877 euro. Equity increased by 728 euro, from 93.056 euro in 2023, to 93.264 in 2024.

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