Financial results - PRIMA FIRMA SRL

Financial Summary - Prima Firma Srl
Unique identification code: 26786409
Registration number: J06/155/2010
Nace: 4941
Sales - Ron
483.255
Net Profit - Ron
19.515
Employee
9
The most important financial indicators for the company Prima Firma Srl - Unique Identification Number 26786409: sales in 2023 was 483.255 euro, registering a net profit of 19.515 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prima Firma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.544 100.973 194.078 344.896 411.432 491.625 427.625 499.039 574.472 483.255
Total Income - EUR 32.070 104.604 201.447 353.450 470.329 553.419 453.178 593.326 634.733 576.000
Total Expenses - EUR 36.518 90.676 284.592 347.417 393.294 580.948 448.783 479.669 583.694 551.215
Gross Profit/Loss - EUR -4.448 13.928 -83.146 6.033 77.034 -27.529 4.395 113.657 51.039 24.786
Net Profit/Loss - EUR -5.325 13.928 -83.146 -3.565 72.402 -32.769 221 108.653 45.370 19.515
Employees 4 5 6 8 9 15 9 10 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 574.472 euro in the year 2022, to 483.255 euro in 2023. The Net Profit decreased by -25.717 euro, from 45.370 euro in 2022, to 19.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prima Firma Srl - CUI 26786409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.518 164.627 183.417 207.237 354.309 228.400 122.436 61.686 21.612 17.291
Current Assets 7.320 66.732 59.386 100.647 124.768 138.857 182.119 359.501 315.228 294.918
Inventories 1.116 2.584 115 811 773 1.317 9.036 13.698 28.009 30.010
Receivables 3.074 49.342 48.630 56.191 107.905 116.935 121.273 133.864 140.696 189.038
Cash 3.129 14.806 10.642 43.645 16.089 20.604 51.811 211.940 146.523 75.871
Shareholders Funds -35.586 -21.955 -104.877 90.242 160.988 125.101 122.951 228.877 227.870 185.232
Social Capital 112 112 111 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 125.423 253.313 348.524 218.825 318.152 242.238 181.706 192.368 108.970 130.440
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 "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 294.918 euro in 2023 which includes Inventories of 30.010 euro, Receivables of 189.038 euro and cash availability of 75.871 euro.
The company's Equity was valued at 185.232 euro, while total Liabilities amounted to 130.440 euro. Equity decreased by -41.947 euro, from 227.870 euro in 2022, to 185.232 in 2023.

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