Financial results - PRIMA-PAP SRL

Financial Summary - Prima-Pap Srl
Unique identification code: 10277000
Registration number: J1998000085060
Nace: 4712
Sales - Ron
515.947
Net Profit - Ron
32.340
Employees
17
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Company Prima-Pap Srl with Fiscal Code 10277000 recorded a turnover of 2024 of 515.947, with a net profit of 32.340 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.666 517.268 479.219 480.523 532.223 520.559 477.171 495.579 536.851 515.947
Total Income - EUR 433.248 517.268 482.087 480.523 532.475 523.187 477.530 495.579 536.851 523.856
Total Expenses - EUR 359.688 447.231 444.199 424.819 468.254 467.042 396.197 420.505 473.027 486.083
Gross Profit/Loss - EUR 73.560 70.037 37.888 55.703 64.221 56.145 81.333 75.074 63.824 37.772
Net Profit/Loss - EUR 61.809 56.844 23.017 50.898 58.897 50.634 76.657 70.217 56.133 32.340
Employees 21 21 22 21 20 19 18 18 18 17
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 -3.4%, from 536.851 euro in the year 2023, to 515.947 euro in 2024. The Net Profit decreased by -23.480 euro, from 56.133 euro in 2023, to 32.340 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-Pap Srl - CUI 10277000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.420 207.702 174.271 133.992 94.642 85.538 78.745 74.245 69.885 65.870
Current Assets 247.212 148.352 218.396 236.320 281.951 320.663 350.147 299.827 259.780 278.889
Inventories 226.413 136.514 208.408 216.818 177.031 139.284 193.963 224.521 198.288 184.641
Receivables 5.935 5.481 5.277 6.818 8.285 13.145 7.242 8.536 9.027 4.522
Cash 14.863 6.356 4.711 12.684 96.635 168.233 148.943 66.770 52.464 89.726
Shareholders Funds 62.327 118.536 139.547 187.945 243.202 289.225 295.791 261.887 226.252 257.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.305 237.519 254.769 183.449 134.511 117.868 133.773 112.656 103.682 87.497
Income in Advance 0 0 0 274 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.889 euro in 2024 which includes Inventories of 184.641 euro, Receivables of 4.522 euro and cash availability of 89.726 euro.
The company's Equity was valued at 257.329 euro, while total Liabilities amounted to 87.497 euro. Equity increased by 32.341 euro, from 226.252 euro in 2023, to 257.329 in 2024.

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