Financial results - PRIM CONSULTING SRL

Financial Summary - Prim Consulting Srl
Unique identification code: 16977037
Registration number: J2004001211331
Nace: 5611
Sales - Ron
1.954.416
Net Profit - Ron
266.843
Employees
47
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Company Prim Consulting Srl with Fiscal Code 16977037 recorded a turnover of 2024 of 1.954.416, with a net profit of 266.843 and having an average number of employees of 47. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.578 601.831 756.920 759.979 999.418 613.775 673.934 1.123.162 1.713.764 1.954.416
Total Income - EUR 462.553 602.309 757.648 760.188 1.008.346 661.919 846.668 1.229.804 1.734.185 1.985.953
Total Expenses - EUR 409.061 509.523 617.087 727.279 898.911 658.267 718.647 989.861 1.417.751 1.670.792
Gross Profit/Loss - EUR 53.493 92.787 140.560 32.908 109.434 3.652 128.022 239.943 316.434 315.161
Net Profit/Loss - EUR 44.443 80.074 133.317 24.822 99.272 1.337 121.444 229.786 302.476 266.843
Employees 15 25 29 34 36 39 36 37 42 47
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 14.7%, from 1.713.764 euro in the year 2023, to 1.954.416 euro in 2024. The Net Profit decreased by -33.943 euro, from 302.476 euro in 2023, to 266.843 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 Consulting Srl - CUI 16977037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.955 12.525 194.126 226.296 265.444 275.812 226.788 226.888 311.207 287.789
Current Assets 74.655 127.796 113.304 99.245 111.777 90.685 125.360 205.010 364.288 365.885
Inventories 36.716 9.075 16.207 39.211 10.741 8.714 9.612 39.557 6.329 12.792
Receivables 6.580 4.366 7.090 12.400 8.061 3.883 7.385 120.801 283.060 298.793
Cash 31.359 114.355 90.007 47.634 92.974 78.088 108.363 44.652 74.899 54.299
Shareholders Funds 44.627 83.273 206.425 194.158 247.524 212.497 167.226 229.984 313.035 272.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.983 57.048 101.006 175.471 164.122 161.456 151.960 201.914 281.847 309.952
Income in Advance 0 0 0 0 0 0 32.963 0 80.613 71.685
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.885 euro in 2024 which includes Inventories of 12.792 euro, Receivables of 298.793 euro and cash availability of 54.299 euro.
The company's Equity was valued at 272.132 euro, while total Liabilities amounted to 309.952 euro. Equity decreased by -39.153 euro, from 313.035 euro in 2023, to 272.132 in 2024. The Debt Ratio was 47.4% in the year 2024.

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