Financial results - PRIM PLAN PRODUCTION SRL

Financial Summary - Prim Plan Production Srl
Unique identification code: 15071816
Registration number: J40/12770/2002
Nace: 5911
Sales - Ron
64.934
Net Profit - Ron
13.936
Employees
1
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Company Prim Plan Production Srl with Fiscal Code 15071816 recorded a turnover of 2024 of 64.934, with a net profit of 13.936 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 Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.576 82.074 50.958 47.250 52.446 35.635 45.562 74.542 70.757 64.934
Total Income - EUR 23.576 82.074 50.987 47.263 52.446 35.635 45.791 74.807 71.442 65.198
Total Expenses - EUR 15.936 36.410 50.788 32.805 37.568 29.218 34.607 41.830 53.387 50.400
Gross Profit/Loss - EUR 7.640 45.664 199 14.458 14.878 6.417 11.185 32.978 18.055 14.798
Net Profit/Loss - EUR 6.933 44.022 -311 13.986 14.353 6.085 10.782 32.342 17.447 13.936
Employees 1 1 1 1 1 1 0 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 -7.7%, from 70.757 euro in the year 2023, to 64.934 euro in 2024. The Net Profit decreased by -3.414 euro, from 17.447 euro in 2023, to 13.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Prim Plan Production Srl

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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 Plan Production Srl - CUI 15071816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.653 1.227 854 508 20.298 15.852 9.956 8.006 1.780 1.580
Current Assets 36.581 79.256 41.484 24.735 21.328 30.421 26.205 56.536 61.334 42.504
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.818 29.958 22.150 14.749 14.885 15.748 14.480 14.937 16.861 14.385
Cash 17.763 49.298 19.334 9.986 6.444 14.673 11.724 41.599 44.473 28.119
Shareholders Funds 6.987 44.075 -259 13.732 14.404 6.135 16.781 49.174 49.740 31.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.247 36.408 42.596 11.511 27.223 40.138 19.998 16.010 13.988 13.369
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 "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 42.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.385 euro and cash availability of 28.119 euro.
The company's Equity was valued at 31.335 euro, while total Liabilities amounted to 13.369 euro. Equity decreased by -18.127 euro, from 49.740 euro in 2023, to 31.335 in 2024.

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