Financial results - PRIM-ANA SRL

Financial Summary - Prim-Ana Srl
Unique identification code: 34535688
Registration number: J2015000787161
Nace: 4773
Sales - Ron
242.907
Net Profit - Ron
22.142
Employees
2
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Company Prim-Ana Srl with Fiscal Code 34535688 recorded a turnover of 2024 of 242.907, with a net profit of 22.142 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prim-Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837 35.640 74.212 82.805 80.762 111.151 191.255 151.677 198.854 242.907
Total Income - EUR 838 35.640 74.220 82.820 80.640 110.723 191.545 151.681 198.858 243.256
Total Expenses - EUR 471 41.020 72.169 83.413 82.091 107.127 184.283 136.665 175.057 217.374
Gross Profit/Loss - EUR 368 -5.380 2.051 -593 -1.451 3.596 7.262 15.016 23.801 25.882
Net Profit/Loss - EUR 342 -5.920 1.301 -1.422 -2.258 2.502 5.385 13.699 22.086 22.142
Employees 0 5 4 3 3 3 3 2 2 2
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 22.8%, from 198.854 euro in the year 2023, to 242.907 euro in 2024. The Net Profit increased by 179 euro, from 22.086 euro in 2023, to 22.142 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 - Prim-Ana Srl - CUI 34535688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 241 237 233 228 0 528 15.888 12.408 9.490
Current Assets 2.637 14.761 27.163 30.320 41.029 60.933 88.024 68.186 94.416 92.593
Inventories 2.712 7.714 9.006 9.032 16.788 24.778 27.583 33.477 49.836 48.450
Receivables 301 4.313 18.503 20.309 21.640 35.122 59.234 33.293 37.021 26.330
Cash -377 2.734 -346 979 2.601 1.033 1.206 1.417 7.559 17.812
Shareholders Funds 387 -5.536 -4.142 -5.487 -7.639 -4.992 503 14.204 36.247 54.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.905 20.538 31.542 36.040 48.896 65.925 88.081 70.564 72.076 59.644
Income in Advance 0 0 0 0 0 0 0 0 0 -9.224
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.593 euro in 2024 which includes Inventories of 48.450 euro, Receivables of 26.330 euro and cash availability of 17.812 euro.
The company's Equity was valued at 54.394 euro, while total Liabilities amounted to 59.644 euro. Equity increased by 18.349 euro, from 36.247 euro in 2023, to 54.394 in 2024. The Debt Ratio was 56.9% in the year 2024.

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