Financial results - PRIMA GLOBAL SRL

Financial Summary - Prima Global Srl
Unique identification code: 27387465
Registration number: J01/520/2010
Nace: 4941
Sales - Ron
15.801
Net Profit - Ron
-3.040
Employees
Open Account
Company Prima Global Srl with Fiscal Code 27387465 recorded a turnover of 2024 of 15.801, with a net profit of -3.040 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.375 134.460 180.692 177.390 100.598 98.553 128.299 77.935 30.965 15.801
Total Income - EUR 144.238 168.269 191.376 213.881 102.014 102.962 135.703 89.021 37.603 15.807
Total Expenses - EUR 141.201 191.858 198.946 233.466 127.760 113.659 150.463 90.698 45.876 18.959
Gross Profit/Loss - EUR 3.037 -23.588 -7.570 -19.585 -25.746 -10.697 -14.760 -1.676 -8.273 -3.152
Net Profit/Loss - EUR 2.289 -23.588 -14.429 -21.713 -26.758 -11.522 -15.905 -2.558 -8.976 -3.040
Employees 3 4 4 4 3 3 3 1 1 0
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 decreased by -48.7%, from 30.965 euro in the year 2023, to 15.801 euro in 2024.
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 Global Srl - CUI 27387465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.446 64.550 49.076 45.403 24.945 11.652 5.468 2.111 1.029 864
Current Assets 23.733 32.268 53.231 31.823 31.555 31.968 26.839 29.153 23.035 20.957
Inventories 502 542 573 562 3.076 3.018 2.954 2.963 2.954 2.937
Receivables 21.527 31.026 51.297 28.745 27.790 27.482 21.268 21.490 19.838 17.552
Cash 1.703 700 1.362 2.516 688 1.468 2.617 4.700 243 467
Shareholders Funds 4.566 -19.069 -33.175 -54.280 -79.987 -89.993 -103.902 -106.782 -115.434 -117.829
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.506 120.858 137.957 132.773 136.921 133.612 136.208 138.046 139.498 139.651
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 "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 20.957 euro in 2024 which includes Inventories of 2.937 euro, Receivables of 17.552 euro and cash availability of 467 euro.
The company's Equity was valued at -117.829 euro, while total Liabilities amounted to 139.651 euro. Equity decreased by -3.040 euro, from -115.434 euro in 2023, to -117.829 in 2024.

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