Financial results - PRIMA CASĂ TRADING SRL

Financial Summary - Prima Casă Trading Srl
Unique identification code: 26262064
Registration number: J03/1290/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.903
Employees
1
Open Account
Company Prima Casă Trading Srl with Fiscal Code 26262064 recorded a turnover of 2023 of - , with a net profit of -12.903 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 - Prima Casă Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330.979 1.168.610 1.240.559 860.405 393.531 156.683 35.343 59.557 0 -
Total Income - EUR 1.424.497 1.288.873 1.290.550 936.452 567.467 182.550 153.819 90.161 61 -
Total Expenses - EUR 1.418.330 1.286.349 1.261.033 932.212 647.932 371.183 250.000 76.299 13.037 -
Gross Profit/Loss - EUR 6.167 2.524 29.516 4.240 -80.465 -188.633 -96.182 13.862 -12.976 -
Net Profit/Loss - EUR 5.047 1.220 6.441 2.992 -80.465 -188.633 -96.182 13.862 -12.976 -
Employees 26 20 19 16 10 6 4 5 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.
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 Casă Trading Srl - CUI 26262064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.330 588.154 479.000 388.879 234.065 142.532 7.649 0 0 -
Current Assets 370.563 254.120 254.034 119.713 63.812 31.707 51.173 34.675 22.544 -
Inventories 112 10.749 10.813 13.685 256 458 650 449 447 -
Receivables 341.479 233.232 220.222 98.357 49.060 10.076 13.533 32.469 19.703 -
Cash 28.973 10.140 22.999 7.672 14.497 21.174 36.991 1.758 2.394 -
Shareholders Funds 199.987 59.349 64.785 66.588 -15.166 -213.826 -305.265 -292.350 -304.439 -
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 -
Debts 775.284 923.632 804.869 636.034 503.268 574.683 546.567 510.072 501.576 -
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 "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 22.544 euro in 2023 which includes Inventories of 447 euro, Receivables of 19.703 euro and cash availability of 2.394 euro.
The company's Equity was valued at -304.439 euro, while total Liabilities amounted to 501.576 euro. Equity decreased by -12.976 euro, from -292.350 euro in 2022, to -304.439 in 2023.

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