Financial results - PRIM TRANSPREST HUNEDOARA S.R.L.

Financial Summary - Prim Transprest Hunedoara S.r.l.
Unique identification code: 34253920
Registration number: J20/232/2015
Nace: 4931
Sales - Ron
996.802
Net Profit - Ron
51.046
Employees
42
Open Account
Company Prim Transprest Hunedoara S.r.l. with Fiscal Code 34253920 recorded a turnover of 2024 of 996.802, with a net profit of 51.046 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prim Transprest Hunedoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.799 461.745 429.729 591.421 665.166 486.682 514.527 840.275 860.974 996.802
Total Income - EUR 283.273 600.747 558.559 705.615 758.142 711.567 715.974 955.733 1.089.770 1.313.602
Total Expenses - EUR 347.316 579.128 561.827 675.000 781.903 700.703 796.516 955.401 1.089.070 1.262.557
Gross Profit/Loss - EUR -64.042 21.620 -3.268 30.615 -23.762 10.865 -80.542 331 699 51.046
Net Profit/Loss - EUR -64.042 21.620 -3.268 30.615 -23.762 10.865 -80.542 331 699 51.046
Employees 42 42 42 42 42 43 42 42 39 42
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 16.4%, from 860.974 euro in the year 2023, to 996.802 euro in 2024. The Net Profit increased by 50.350 euro, from 699 euro in 2023, to 51.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Prim Transprest Hunedoara S.r.l.

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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 Transprest Hunedoara S.r.l. - CUI 34253920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.752 49.909 38.225 46.379 77.303 66.167 44.315 53.110 40.264 27.289
Current Assets 26.554 101.946 117.880 201.548 140.481 173.369 120.092 180.044 190.366 295.577
Inventories 0 0 0 0 0 0 0 13.596 3.405 315
Receivables 26.216 54.368 31.289 26.773 22.152 42.169 26.458 89.913 79.727 136.603
Cash 339 47.577 86.591 174.776 118.329 131.200 93.634 76.535 107.233 158.659
Shareholders Funds 48.444 114.105 108.906 201.990 175.692 199.248 114.297 145.833 146.090 196.370
Social Capital 112.486 155.874 153.237 214.892 210.730 223.326 218.373 249.468 248.711 247.321
Debts 31.863 43.861 49.046 48.724 52.156 46.451 53.852 97.996 92.162 132.264
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.577 euro in 2024 which includes Inventories of 315 euro, Receivables of 136.603 euro and cash availability of 158.659 euro.
The company's Equity was valued at 196.370 euro, while total Liabilities amounted to 132.264 euro. Equity increased by 51.096 euro, from 146.090 euro in 2023, to 196.370 in 2024.

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