Financial results - PRIMA SRL

Financial Summary - Prima Srl
Unique identification code: 10825641
Registration number: J1998000260076
Nace: 4684
Sales - Ron
886.007
Net Profit - Ron
157.134
Employees
3
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Company Prima Srl with Fiscal Code 10825641 recorded a turnover of 2024 of 886.007, with a net profit of 157.134 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.631 339.143 358.438 433.668 425.866 457.850 593.437 760.710 799.814 886.007
Total Income - EUR 401.703 339.267 358.683 436.051 427.967 463.380 595.914 767.229 803.737 887.252
Total Expenses - EUR 305.352 270.647 278.333 335.532 337.989 364.597 459.973 594.636 613.378 705.284
Gross Profit/Loss - EUR 96.351 68.620 80.350 100.519 89.977 98.783 135.941 172.594 190.359 181.967
Net Profit/Loss - EUR 81.906 58.052 76.581 96.158 85.703 94.161 130.204 165.390 174.284 157.134
Employees 4 4 4 2 4 4 4 3 3 3
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 11.4%, from 799.814 euro in the year 2023, to 886.007 euro in 2024. The Net Profit decreased by -16.176 euro, from 174.284 euro in 2023, to 157.134 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 Srl - CUI 10825641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 723 0 0 1.249 31.004 22.318 32.506 79.601 67.880
Current Assets 150.379 113.619 123.174 134.039 188.430 229.974 446.555 245.398 267.163 345.087
Inventories 67.940 72.890 82.375 61.612 80.287 114.208 133.096 140.016 150.624 131.005
Receivables 49.692 33.934 21.657 37.856 72.465 52.745 43.238 91.092 58.586 30.694
Cash 32.747 6.796 14.478 34.571 35.678 63.021 270.221 14.290 57.953 183.389
Shareholders Funds 90.745 58.106 76.633 98.322 154.726 212.876 295.695 165.439 174.336 157.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.906 56.236 46.540 35.718 34.953 54.219 177.249 113.146 173.030 255.954
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.087 euro in 2024 which includes Inventories of 131.005 euro, Receivables of 30.694 euro and cash availability of 183.389 euro.
The company's Equity was valued at 157.185 euro, while total Liabilities amounted to 255.954 euro. Equity decreased by -16.177 euro, from 174.336 euro in 2023, to 157.185 in 2024.

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