Financial results - PRIMA INTERNATIONAL ROADS SRL

Financial Summary - Prima International Roads Srl
Unique identification code: 27530785
Registration number: J40/9882/2010
Nace: 4941
Sales - Ron
51.990
Net Profit - Ron
17.942
Employees
1
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Company Prima International Roads Srl with Fiscal Code 27530785 recorded a turnover of 2024 of 51.990, with a net profit of 17.942 and having an average number of employees of 1. 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 International Roads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.525 1.149.000 236.411 115.207 0 0 21.024 16.235 24.624 51.990
Total Income - EUR 1.071.923 1.168.427 241.985 126.742 9.223 0 21.024 16.948 134.983 52.668
Total Expenses - EUR 997.667 1.201.437 344.589 188.027 57.172 25.193 15.821 13.974 14.452 31.308
Gross Profit/Loss - EUR 74.256 -33.010 -102.604 -61.285 -47.948 -25.193 5.203 2.975 120.530 21.360
Net Profit/Loss - EUR 74.256 -33.010 -104.504 -63.031 -47.953 -25.193 4.584 2.547 119.181 17.942
Employees 10 13 4 1 0 0 0 1 1 1
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 112.3%, from 24.624 euro in the year 2023, to 51.990 euro in 2024. The Net Profit decreased by -100.573 euro, from 119.181 euro in 2023, to 17.942 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 International Roads Srl - CUI 27530785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.077 176.189 118.552 64.457 25.043 0 0 0 0 0
Current Assets 183.763 186.450 145.076 74.359 13.189 7.679 17.482 7.502 12.070 14.518
Inventories 0 12.565 0 0 0 0 0 0 0 0
Receivables 171.159 146.037 139.876 67.851 11.064 10.852 16.972 6.978 7.149 14.314
Cash 12.604 27.847 5.200 6.508 2.126 -3.173 510 525 4.921 203
Shareholders Funds 33.881 525 -103.988 -165.111 -210.709 -231.907 -222.034 -220.187 -100.339 -79.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.959 362.113 367.616 303.927 248.942 239.586 239.516 227.690 112.409 93.539
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 14.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.314 euro and cash availability of 203 euro.
The company's Equity was valued at -79.022 euro, while total Liabilities amounted to 93.539 euro. Equity increased by 20.756 euro, from -100.339 euro in 2023, to -79.022 in 2024.

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