Financial results - PRIM PLAN FILM SRL

Financial Summary - Prim Plan Film Srl
Unique identification code: 14150458
Registration number: J40/7438/2001
Nace: 5911
Sales - Ron
31.476
Net Profit - Ron
8.785
Employees
1
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Company Prim Plan Film Srl with Fiscal Code 14150458 recorded a turnover of 2024 of 31.476, with a net profit of 8.785 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prim Plan Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.266 18.929 54.881 35.370 30.997 18.347 1.327 4.381 32.614 31.476
Total Income - EUR 32.267 19.437 54.881 36.322 31.716 18.606 1.328 4.381 33.117 31.493
Total Expenses - EUR 31.169 25.959 22.284 30.627 30.365 24.611 10.317 17.241 16.981 22.399
Gross Profit/Loss - EUR 1.098 -6.522 32.596 5.694 1.351 -6.005 -8.989 -12.861 16.136 9.094
Net Profit/Loss - EUR 130 -6.911 32.048 5.334 1.037 -6.191 -9.029 -12.954 15.805 8.785
Employees 1 1 1 1 2 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 decreased by -2.9%, from 32.614 euro in the year 2023, to 31.476 euro in 2024. The Net Profit decreased by -6.932 euro, from 15.805 euro in 2023, to 8.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prim Plan Film Srl - CUI 14150458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 24 2.547 4.903 7.171 5.111 1.996 773 3.670 2.947
Current Assets 40.386 17.432 50.020 37.830 19.652 17.478 10.802 731 11.844 7.130
Inventories 0 0 0 0 0 1.048 0 0 0 0
Receivables 12.648 13.460 13.091 18.189 15.482 12.130 10.486 455 2.708 33
Cash 27.739 3.972 36.928 19.641 4.171 4.300 316 276 9.136 7.096
Shareholders Funds -19.849 -26.557 5.940 11.165 11.985 5.567 -3.585 -16.550 -695 8.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.300 44.087 46.769 31.316 14.835 17.154 16.456 18.092 16.305 2.068
Income in Advance 0 0 0 383 54 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 7.096 euro.
The company's Equity was valued at 8.094 euro, while total Liabilities amounted to 2.068 euro. Equity increased by 8.785 euro, from -695 euro in 2023, to 8.094 in 2024.

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