Financial results - PRIMA ACRIELLY SRL

Financial Summary - Prima Acrielly Srl
Unique identification code: 36463316
Registration number: J39/542/2016
Nace: 1413
Sales - Ron
110.143
Net Profit - Ron
28.767
Employees
6
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Company Prima Acrielly Srl with Fiscal Code 36463316 recorded a turnover of 2024 of 110.143, with a net profit of 28.767 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Acrielly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.965 68.911 68.418 70.715 96.830 102.399 123.147 125.810 110.143
Total Income - EUR - 15.965 68.911 68.759 70.715 96.830 102.399 123.147 125.810 110.143
Total Expenses - EUR - 16.795 64.103 70.596 65.657 62.853 66.199 86.985 96.083 79.432
Gross Profit/Loss - EUR - -831 4.808 -1.837 5.058 33.977 36.200 36.163 29.727 30.711
Net Profit/Loss - EUR - -990 4.119 -2.525 4.351 33.037 35.299 34.956 28.494 28.767
Employees - 8 11 12 12 9 9 9 8 6
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 -12.0%, from 125.810 euro in the year 2023, to 110.143 euro in 2024. The Net Profit increased by 432 euro, from 28.494 euro in 2023, to 28.767 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 - Prima Acrielly Srl - CUI 36463316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 0 0 0 0 0 477 415 352
Current Assets - 1.394 11.916 14.480 14.658 58.753 87.471 43.877 79.773 73.997
Inventories - 0 72 0 1 1 0 848 2.352 2.340
Receivables - 31 2.837 13.471 8.814 15.757 19.982 32.173 70.745 62.130
Cash - 1.363 9.007 1.009 5.843 42.995 67.489 10.856 6.675 9.527
Shareholders Funds - -946 3.189 606 4.611 37.561 71.706 35.214 24.529 35.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.447 8.727 13.876 10.047 21.192 15.765 9.249 62.192 41.911
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.997 euro in 2024 which includes Inventories of 2.340 euro, Receivables of 62.130 euro and cash availability of 9.527 euro.
The company's Equity was valued at 35.549 euro, while total Liabilities amounted to 41.911 euro. Equity increased by 11.157 euro, from 24.529 euro in 2023, to 35.549 in 2024.

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