Financial results - PRIMA PLUS SRL

Financial Summary - Prima Plus Srl
Unique identification code: 14099304
Registration number: J2001000487028
Nace: 2224
Sales - Ron
3.284.471
Net Profit - Ron
221.601
Employees
18
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Company Prima Plus Srl with Fiscal Code 14099304 recorded a turnover of 2024 of 3.284.471, with a net profit of 221.601 and having an average number of employees of 18. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.388.113 1.551.224 1.699.417 1.896.035 2.090.571 2.177.890 3.313.047 3.203.513 3.559.047 3.284.471
Total Income - EUR 1.424.821 1.603.036 1.747.594 1.909.983 2.229.613 2.225.936 3.376.121 3.326.991 3.645.757 3.174.683
Total Expenses - EUR 1.375.137 1.515.807 1.669.773 1.866.518 2.121.053 2.183.529 3.195.820 3.109.780 3.405.755 2.919.381
Gross Profit/Loss - EUR 49.684 87.228 77.821 43.464 108.559 42.407 180.301 217.211 240.002 255.302
Net Profit/Loss - EUR 41.242 74.558 57.991 28.524 85.529 33.925 151.219 176.956 207.060 221.601
Employees 15 16 22 23 24 26 29 29 24 18
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 -7.2%, from 3.559.047 euro in the year 2023, to 3.284.471 euro in 2024. The Net Profit increased by 15.698 euro, from 207.060 euro in 2023, to 221.601 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 Plus Srl - CUI 14099304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.915 349.595 318.769 573.639 621.556 508.467 430.373 349.570 290.345 267.582
Current Assets 443.323 464.196 585.601 481.239 647.373 730.530 906.654 883.893 1.141.562 1.102.975
Inventories 208.348 284.933 375.793 380.017 529.393 500.587 603.249 682.819 700.178 609.035
Receivables 270.820 269.489 284.749 247.373 311.658 329.629 384.424 225.124 402.730 313.258
Cash -35.845 -90.226 -74.941 -146.152 -193.678 -99.686 -81.019 -24.050 38.654 180.682
Shareholders Funds 185.244 318.216 370.822 392.540 549.723 542.217 551.630 486.964 691.132 687.734
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 564.147 518.745 534.405 663.366 720.317 684.481 776.577 739.589 737.359 682.631
Income in Advance 15.709 5.729 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 "2224 - 2224"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102.975 euro in 2024 which includes Inventories of 609.035 euro, Receivables of 313.258 euro and cash availability of 180.682 euro.
The company's Equity was valued at 687.734 euro, while total Liabilities amounted to 682.631 euro. Equity increased by 464 euro, from 691.132 euro in 2023, to 687.734 in 2024.

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