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Financial results - PRIMA GLASS SRL

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Financial Summary - Prima Glass Srl
Unique identification code: 15532065
Registration number: J12/1691/2003
Nace: 2512
Sales - Ron
870.988
Net Profit - Ron
30.008
Employees
8
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Company Prima Glass Srl with Fiscal Code 15532065 recorded a turnover of 2024 of 870.988, with a net profit of 30.008 and having an average number of employees of 8. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.384 566.068 1.022.261 1.027.640 1.843.212 868.837 633.602 1.499.601 715.471 870.988
Total Income - EUR 713.203 572.910 1.033.596 1.917.750 1.314.623 773.719 667.893 1.445.156 673.431 1.163.377
Total Expenses - EUR 693.349 626.225 911.927 1.689.858 1.145.880 714.113 833.459 1.408.226 721.077 1.131.595
Gross Profit/Loss - EUR 19.853 -53.315 121.669 227.892 168.744 59.606 -165.566 36.930 -47.646 31.782
Net Profit/Loss - EUR 16.256 -53.315 106.617 193.235 144.885 49.773 -171.129 24.043 -47.646 30.008
Employees 13 12 10 10 10 9 9 8 8 8
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 22.4%, from 715.471 euro in the year 2023, to 870.988 euro in 2024. The Net Profit increased by 30.008 euro, from 0 euro in 2023, to 30.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prima Glass Srl - CUI 15532065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.457 229.769 243.359 333.621 318.113 413.520 370.657 359.771 317.141 278.389
Current Assets 441.918 234.028 289.164 1.116.966 683.196 158.538 146.641 128.154 44.119 439.205
Inventories 103.356 73.749 43.672 798.680 239.564 93.545 122.606 81.382 23.428 321.061
Receivables 220.397 107.099 189.440 305.165 261.365 64.926 23.933 37.150 20.338 87.379
Cash 118.165 53.179 56.052 13.121 182.267 67 101 9.621 353 30.764
Shareholders Funds 284.218 94.398 181.576 264.033 352.322 361.685 182.535 196.472 128.014 157.306
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 205.494 279.916 233.880 392.023 455.197 159.577 215.122 181.441 221.858 304.988
Income in Advance 20.227 999 91.793 736.739 208.872 58.697 132.836 119.392 16.387 257.207
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.205 euro in 2024 which includes Inventories of 321.061 euro, Receivables of 87.379 euro and cash availability of 30.764 euro.
The company's Equity was valued at 157.306 euro, while total Liabilities amounted to 304.988 euro. Equity increased by 30.008 euro, from 128.014 euro in 2023, to 157.306 in 2024. The Debt Ratio was 42.4% in the year 2024.
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