Financial results - PRIMA-PIROTEHNICA SRL

Financial Summary - Prima-Pirotehnica Srl
Unique identification code: 11472360
Registration number: J11/54/1999
Nace: 4313
Sales - Ron
25.921
Net Profit - Ron
-25.951
Employee
1
The most important financial indicators for the company Prima-Pirotehnica Srl - Unique Identification Number 11472360: sales in 2023 was 25.921 euro, registering a net profit of -25.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prima-Pirotehnica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.982 67.376 82.364 93.943 77.174 110.166 90.886 71.725 34.204 25.921
Total Income - EUR 47.746 67.378 82.364 94.165 77.174 111.043 91.500 71.725 34.227 28.085
Total Expenses - EUR 42.289 44.497 48.344 57.725 56.593 79.326 70.314 66.541 68.084 53.755
Gross Profit/Loss - EUR 5.457 22.881 34.020 36.439 20.581 31.717 21.187 5.184 -33.857 -25.670
Net Profit/Loss - EUR 4.025 20.860 32.357 35.498 19.809 30.607 20.363 4.671 -34.199 -25.951
Employees 3 1 1 3 3 3 2 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 34.204 euro in the year 2022, to 25.921 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prima-Pirotehnica Srl - CUI 11472360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.995 6.987 17.577 48.595 51.420 46.517 33.439 24.692 18.683 1.082
Current Assets 33.337 54.454 75.659 78.805 84.581 108.492 42.346 58.077 21.822 1.214
Inventories 4.235 324 321 369 8.166 2.285 -1.944 -1.146 -1.304 -24
Receivables 21.874 20.568 34.870 14.725 13.643 26.263 22.755 22.386 11.553 18
Cash 7.228 33.562 40.468 63.711 62.773 79.944 21.535 36.836 11.573 1.220
Shareholders Funds 12.449 33.413 65.429 99.820 117.797 123.996 21.645 25.836 -8.283 -34.208
Social Capital 1.383 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253
Debts 27.883 28.028 27.807 27.580 18.205 31.013 54.140 56.932 48.788 36.504
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214 euro in 2023 which includes Inventories of -24 euro, Receivables of 18 euro and cash availability of 1.220 euro.
The company's Equity was valued at -34.208 euro, while total Liabilities amounted to 36.504 euro. Equity decreased by -25.951 euro, from -8.283 euro in 2022, to -34.208 in 2023.

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