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Financial results - PRIMA IMPEX 94 SRL

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Financial Summary - Prima Impex 94 Srl
Unique identification code: 6638572
Registration number: J40/25715/1994
Nace: 4711
Sales - Ron
306.432
Net Profit - Ron
-11.308
Employees
4
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Company Prima Impex 94 Srl with Fiscal Code 6638572 recorded a turnover of 2024 of 306.432, with a net profit of -11.308 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Impex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.083.241 1.011.494 846.420 769.766 630.130 438.184 326.754 337.760 312.481 306.432
Total Income - EUR 1.083.675 1.011.981 847.091 769.804 630.215 438.212 327.233 339.269 312.547 306.570
Total Expenses - EUR 1.082.599 982.569 822.252 766.471 638.806 428.516 326.416 371.753 321.547 317.877
Gross Profit/Loss - EUR 1.076 29.412 24.839 3.333 -8.592 9.696 817 -32.484 -9.000 -11.308
Net Profit/Loss - EUR 1.076 29.412 23.555 1.500 -8.592 9.696 817 -32.484 -9.000 -11.308
Employees 15 12 0 11 8 6 4 4 4 4
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 -1.4%, from 312.481 euro in the year 2023, to 306.432 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 Impex 94 Srl - CUI 6638572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.480 183.236 175.879 171.354 165.293 161.863 157.441 156.998 154.806 152.247
Current Assets 84.583 68.664 51.576 62.004 46.984 69.734 52.802 11.847 16.758 9.124
Inventories 47.782 40.484 22.650 30.375 21.419 13.522 13.249 6.693 8.652 3.768
Receivables 26.645 25.916 21.801 25.144 22.942 22.428 25.462 3.402 3.115 594
Cash 10.156 2.265 7.124 6.485 2.623 33.784 14.091 1.752 4.992 4.762
Shareholders Funds -266.880 -234.746 -207.219 -201.917 -206.598 -192.985 -187.888 -220.956 -229.286 -239.312
Social Capital 250.888 248.329 244.127 239.647 235.005 230.550 225.438 226.137 225.451 224.191
Debts 540.364 488.210 435.195 436.011 419.155 424.703 398.131 389.801 400.850 400.683
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.124 euro in 2024 which includes Inventories of 3.768 euro, Receivables of 594 euro and cash availability of 4.762 euro.
The company's Equity was valued at -239.312 euro, while total Liabilities amounted to 400.683 euro. Equity decreased by -11.308 euro, from -229.286 euro in 2023, to -239.312 in 2024.
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