Financial results - PRIM PORTO SRL

Financial Summary - Prim Porto Srl
Unique identification code: 37379427
Registration number: J03/712/2017
Nace: 4941
Sales - Ron
34.497
Net Profit - Ron
-19.648
Employees
1
Open Account
Company Prim Porto Srl with Fiscal Code 37379427 recorded a turnover of 2020 of 34.497, with a net profit of -19.648 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.072 40.933 20.597 35.476 - - - -
Total Income - EUR - - 17.072 45.135 20.597 37.177 - - - -
Total Expenses - EUR - - 14.709 43.928 19.564 56.976 - - - -
Gross Profit/Loss - EUR - - 2.363 1.206 1.033 -19.799 - - - -
Net Profit/Loss - EUR - - 2.192 755 828 -20.205 - - - -
Employees - - 1 2 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 increased by 75.6%, from 20.597 euro in the year 2019, to 35.476 euro in 2020. The Net Profit decreased by -812 euro, from 828 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Prim Porto 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 Porto Srl - CUI 37379427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.645 13.488 10.858 3.846 - - - -
Current Assets - - 10.935 12.844 19.158 12.405 - - - -
Inventories - - 4.888 3.119 3.832 1.220 - - - -
Receivables - - 3.738 4.782 8.197 3.320 - - - -
Cash - - 2.309 4.943 7.130 7.865 - - - -
Shareholders Funds - - 2.236 2.950 3.731 -16.545 - - - -
Social Capital - - 44 43 53 52 - - - -
Debts - - 18.344 23.382 39.509 33.301 - - - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.405 euro in 2020 which includes Inventories of 1.220 euro, Receivables of 3.320 euro and cash availability of 7.865 euro.
The company's Equity was valued at -16.545 euro, while total Liabilities amounted to 33.301 euro. Equity decreased by -20.205 euro, from 3.731 euro in 2019, to -16.545 in 2020.

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