Financial results - PRESTĂRI SERVICII PRIMAPREST COM BEZDEAD S.R.L.

Financial Summary - Prestări Servicii Primaprest Com Bezdead S.r.l.
Unique identification code: 31293598
Registration number: J15/152/2013
Nace: 8110
Sales - Ron
89.113
Net Profit - Ron
11.713
Employees
5
Open Account
Company Prestări Servicii Primaprest Com Bezdead S.r.l. with Fiscal Code 31293598 recorded a turnover of 2024 of 89.113, with a net profit of 11.713 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestări Servicii Primaprest Com Bezdead S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.858 55.297 62.381 55.617 53.652 73.044 77.745 96.425 76.502 89.113
Total Income - EUR 70.868 55.302 62.500 55.661 53.654 73.048 77.746 96.435 76.523 101.822
Total Expenses - EUR 67.990 66.928 58.110 63.322 48.303 76.494 70.593 88.519 81.618 88.014
Gross Profit/Loss - EUR 2.878 -11.627 4.390 -7.661 5.351 -3.445 7.153 7.917 -5.094 13.808
Net Profit/Loss - EUR 2.437 -11.627 4.390 -7.661 5.351 -3.445 7.153 7.635 -5.499 11.713
Employees 5 6 4 4 4 5 5 4 3 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 17.1%, from 76.502 euro in the year 2023, to 89.113 euro in 2024. The Net Profit increased by 11.713 euro, from 0 euro in 2023, to 11.713 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 - Prestări Servicii Primaprest Com Bezdead S.r.l. - CUI 31293598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 126 37 2.891 2.006 1.154 332 0 0 0
Current Assets 34.704 13.005 19.283 7.139 14.398 13.173 21.442 26.308 23.846 39.275
Inventories 1.308 528 1.050 380 816 1.067 1.891 1.835 270 12.700
Receivables 15.052 4.035 0 0 0 675 71 0 0 0
Cash 18.344 8.442 18.233 6.759 13.583 11.431 19.480 24.473 23.575 26.576
Shareholders Funds 19.272 7.449 11.713 3.837 9.113 5.495 12.526 20.200 14.639 26.270
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 8.944 5.721 7.607 6.194 7.291 8.838 9.424 6.344 9.364 13.470
Income in Advance 6.754 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.275 euro in 2024 which includes Inventories of 12.700 euro, Receivables of 0 euro and cash availability of 26.576 euro.
The company's Equity was valued at 26.270 euro, while total Liabilities amounted to 13.470 euro. Equity increased by 11.713 euro, from 14.639 euro in 2023, to 26.270 in 2024.

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