Financial results - PRIMA EXCHANGE SRL

Financial Summary - Prima Exchange Srl
Unique identification code: 10432820
Registration number: J1998000892123
Nace: 6612
Sales - Ron
420.532
Net Profit - Ron
-40.176
Employees
22
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Company Prima Exchange Srl with Fiscal Code 10432820 recorded a turnover of 2024 of 420.532, with a net profit of -40.176 and having an average number of employees of 22. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.536 106.411 198.585 227.393 296.193 374.716 441.219 698.375 418.140 420.532
Total Income - EUR 253.734 349.412 387.063 403.377 476.958 600.516 781.763 1.106.146 785.447 680.658
Total Expenses - EUR 230.952 315.342 286.020 276.106 287.791 370.375 409.184 543.900 730.025 720.834
Gross Profit/Loss - EUR 22.783 34.070 101.042 127.272 189.167 230.141 372.579 562.246 55.422 -40.176
Net Profit/Loss - EUR 18.756 29.422 97.393 123.238 184.397 225.867 366.019 545.281 45.939 -40.176
Employees 12 16 17 18 18 18 22 26 26 22
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 1.1%, from 418.140 euro in the year 2023, to 420.532 euro in 2024. The Net Profit decreased by -45.682 euro, from 45.939 euro in 2023, to 0 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 Exchange Srl - CUI 10432820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.151 11.427 7.575 14.573 19.045 47.207 55.366 51.216 42.298 35.617
Current Assets 538.466 591.075 757.099 758.400 1.043.975 1.249.095 1.358.141 1.926.843 1.319.313 1.088.593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.936 11.589 18.080 11.789 76.052 111.783 15.008 513.843 83.843 835
Cash 530.530 579.486 739.019 746.611 967.923 1.137.313 1.343.134 1.413.001 1.235.470 1.087.758
Shareholders Funds 54.641 35.799 106.635 132.311 193.295 234.596 374.554 553.842 135.340 60.982
Social Capital 225 223 219 215 211 207 202 203 81.067 80.614
Debts 500.051 568.010 658.778 641.388 870.437 1.062.405 1.039.637 1.425.961 1.229.797 1.063.662
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 835 euro and cash availability of 1.087.758 euro.
The company's Equity was valued at 60.982 euro, while total Liabilities amounted to 1.063.662 euro. Equity decreased by -73.602 euro, from 135.340 euro in 2023, to 60.982 in 2024.

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