Financial results - PRIM-LORE-TRANS SRL

Financial Summary - Prim-Lore-Trans Srl
Unique identification code: 19005483
Registration number: J35/2816/2006
Nace: 4932
Sales - Ron
28.938
Net Profit - Ron
-3.019
Employees
1
Open Account
Company Prim-Lore-Trans Srl with Fiscal Code 19005483 recorded a turnover of 2024 of 28.938, with a net profit of -3.019 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prim-Lore-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.243 36.972 31.699 29.104 19.809 17.420 15.915 24.957 27.011 28.938
Total Income - EUR 27.264 36.977 32.882 29.599 19.809 17.420 15.915 24.957 27.011 28.938
Total Expenses - EUR 17.934 23.023 21.651 22.019 19.066 15.250 19.279 22.245 20.887 31.668
Gross Profit/Loss - EUR 9.330 13.953 11.231 7.580 743 2.170 -3.365 2.713 6.124 -2.730
Net Profit/Loss - EUR 8.512 12.844 10.987 7.284 545 1.927 -3.664 2.468 5.854 -3.019
Employees 2 1 2 0 0 1 1 1 0 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 7.7%, from 27.011 euro in the year 2023, to 28.938 euro in 2024. The Net Profit decreased by -5.821 euro, from 5.854 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 - Prim-Lore-Trans Srl - CUI 19005483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 636 0 5.974 4.027 2.514 1.054 0 0 10.762
Current Assets 4.482 18.641 27.594 26.377 26.870 29.881 25.917 28.799 12.845 7.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 12 1.027 1.012 937 920 449 0 8.087 178
Cash 4.482 18.629 26.568 25.365 25.932 28.961 25.468 28.799 4.758 6.917
Shareholders Funds -3.936 8.948 19.783 26.704 26.732 28.152 23.864 26.406 8.037 -848
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 9.748 10.328 8.230 5.647 4.165 4.243 3.106 2.393 4.808 18.705
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 6.917 euro.
The company's Equity was valued at -848 euro, while total Liabilities amounted to 18.705 euro. Equity decreased by -8.840 euro, from 8.037 euro in 2023, to -848 in 2024.

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