The most important financial indicators for the company Prima Srl - Unique Identification Number 10825641:
sales in 2023 was
799.814
euro, registering a net profit of
174.284
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prima Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
351.955
397.631
339.143
358.438
433.668
425.866
457.850
593.437
760.710
799.814
Total Income - EUR
352.298
401.703
339.267
358.683
436.051
427.967
463.380
595.914
767.229
803.737
Total Expenses - EUR
272.868
305.352
270.647
278.333
335.532
337.989
364.597
459.973
594.636
613.378
Gross Profit/Loss - EUR
79.430
96.351
68.620
80.350
100.519
89.977
98.783
135.941
172.594
190.359
Net Profit/Loss - EUR
66.721
81.906
58.052
76.581
96.158
85.703
94.161
130.204
165.390
174.284
Employees
4
4
4
4
2
4
4
4
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.5%, from 760.710 euro in the year 2022, to 799.814 euro in 2023.
The Net Profit increased by 9.396 euro, from 165.390 euro in 2022, to 174.284 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.564
272
723
0
0
1.249
31.004
22.318
32.506
79.601
Current Assets
151.864
150.379
113.619
123.174
134.039
188.430
229.974
446.555
245.398
267.163
Inventories
62.543
67.940
72.890
82.375
61.612
80.287
114.208
133.096
140.016
150.624
Receivables
50.856
49.692
33.934
21.657
37.856
72.465
52.745
43.238
91.092
58.586
Cash
38.465
32.747
6.796
14.478
34.571
35.678
63.021
270.221
14.290
57.953
Shareholders Funds
99.588
90.745
58.106
76.633
98.322
154.726
212.876
295.695
165.439
174.336
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.013
59.906
56.236
46.540
35.718
34.953
54.219
177.249
113.146
173.030
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.163 euro in 2023 which includes Inventories of
150.624 euro, Receivables of
58.586 euro and cash availability of
57.953 euro.
The company's Equity was valued at
174.336 euro, while total Liabilities amounted to
173.030 euro.
Equity increased by 9.399 euro, from 165.439 euro in 2022, to 174.336 in 2023.
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Comments - Prima Srl