Financial results - PRIMA OLIVES SRL

Financial Summary - Prima Olives Srl
Unique identification code: 26777710
Registration number: J2010001102236
Nace: 4631
Sales - Ron
1.245.658
Net Profit - Ron
89.299
Employees
4
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Company Prima Olives Srl with Fiscal Code 26777710 recorded a turnover of 2024 of 1.245.658, with a net profit of 89.299 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.084.192 1.747.067 1.593.114 1.452.481 1.430.145 1.278.632 1.159.719 1.224.092 1.180.207 1.245.658
Total Income - EUR 2.098.683 1.756.538 1.594.980 1.455.192 1.436.747 1.285.864 1.165.703 1.235.335 1.181.651 1.305.803
Total Expenses - EUR 2.072.851 1.701.850 1.451.245 1.377.634 1.341.215 1.249.339 1.105.727 1.195.176 1.171.447 1.200.925
Gross Profit/Loss - EUR 25.833 54.688 143.735 77.558 95.532 36.525 59.977 40.159 10.204 104.878
Net Profit/Loss - EUR 5.011 45.453 118.683 52.236 79.503 24.591 49.347 32.228 6.964 89.299
Employees 9 6 6 5 5 5 4 4 5 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 increased by 6.1%, from 1.180.207 euro in the year 2023, to 1.245.658 euro in 2024. The Net Profit increased by 82.373 euro, from 6.964 euro in 2023, to 89.299 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 Olives Srl - CUI 26777710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.674 73 41 585 41.008 31.305 21.990 15.712 6.527 3.216
Current Assets 791.984 580.359 686.690 608.812 605.225 534.055 592.971 713.007 723.440 839.820
Inventories 369.932 225.673 301.488 173.693 164.953 142.094 161.916 205.828 220.561 224.092
Receivables 352.357 310.509 335.002 388.731 399.432 374.438 423.599 496.791 492.999 611.127
Cash 69.695 44.176 50.200 46.387 40.839 17.523 7.455 10.388 9.880 4.601
Shareholders Funds 1.014 46.457 164.354 213.574 137.993 43.006 49.623 32.715 7.450 96.706
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 796.942 534.211 523.317 396.869 508.289 522.354 565.337 696.005 722.518 746.466
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.820 euro in 2024 which includes Inventories of 224.092 euro, Receivables of 611.127 euro and cash availability of 4.601 euro.
The company's Equity was valued at 96.706 euro, while total Liabilities amounted to 746.466 euro. Equity increased by 89.299 euro, from 7.450 euro in 2023, to 96.706 in 2024.

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