Financial results - PRIMA IMPEX SRL

Financial Summary - Prima Impex Srl
Unique identification code: 9532435
Registration number: J02/279/1997
Nace: 4312
Sales - Ron
474.682
Net Profit - Ron
171.394
Employees
5
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Company Prima Impex Srl with Fiscal Code 9532435 recorded a turnover of 2024 of 474.682, with a net profit of 171.394 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.674 87.454 99.006 83.751 136.102 66.035 169.966 172.798 403.914 474.682
Total Income - EUR 94.674 87.476 99.011 83.775 136.107 66.037 170.696 172.801 421.507 532.639
Total Expenses - EUR 28.017 25.228 29.691 66.422 105.286 42.462 80.918 68.539 368.559 348.314
Gross Profit/Loss - EUR 66.657 62.248 69.320 17.353 30.821 23.575 89.778 104.262 52.948 184.325
Net Profit/Loss - EUR 55.992 61.282 67.169 16.515 29.460 22.915 88.106 102.568 49.472 171.394
Employees 1 2 3 5 5 4 3 3 3 5
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 18.2%, from 403.914 euro in the year 2023, to 474.682 euro in 2024. The Net Profit increased by 122.199 euro, from 49.472 euro in 2023, to 171.394 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 Impex Srl - CUI 9532435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.122 25.118 15.114 6.614 1.941 24.810 18.527 792.967 854.181
Current Assets 88.985 139.931 99.351 32.521 52.218 47.532 107.358 113.112 128.272 185.314
Inventories 0 0 95 72 0 0 252 0 12.534 0
Receivables 8.623 71.310 62.785 8.627 23.466 19.292 32.997 37.762 89.867 136.524
Cash 80.362 68.621 36.471 23.822 28.752 28.240 74.108 75.351 25.871 48.789
Shareholders Funds 64.515 61.909 67.785 17.120 30.054 23.497 88.675 102.617 133.959 171.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.470 98.145 56.684 30.647 28.936 26.055 43.525 29.082 294.919 449.818
Income in Advance 0 0 0 0 0 0 0 0 494.214 421.264
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.524 euro and cash availability of 48.789 euro.
The company's Equity was valued at 171.442 euro, while total Liabilities amounted to 449.818 euro. Equity increased by 38.232 euro, from 133.959 euro in 2023, to 171.442 in 2024. The Debt Ratio was 43.1% in the year 2024.

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