Financial results - PRIMA PRESS SRL

Financial Summary - Prima Press Srl
Unique identification code: 12212848
Registration number: J1999000274195
Nace: 5812
Sales - Ron
826.090
Net Profit - Ron
98.039
Employees
73
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Company Prima Press Srl with Fiscal Code 12212848 recorded a turnover of 2024 of 826.090, with a net profit of 98.039 and having an average number of employees of 73. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.773 81.196 91.464 2.344.087 1.662.154 1.287.447 1.246.253 1.464.505 129.190 826.090
Total Income - EUR 69.020 81.360 91.570 2.346.273 3.190.699 2.783.263 3.254.130 3.701.145 1.189.484 4.075.251
Total Expenses - EUR 68.349 75.007 95.448 3.418.363 3.122.851 2.765.237 3.233.021 3.815.918 1.189.419 3.977.212
Gross Profit/Loss - EUR 671 6.353 -3.877 -1.072.090 67.848 18.026 21.109 -114.774 65 98.039
Net Profit/Loss - EUR 26 5.272 -4.793 -1.076.704 54.936 14.213 13.939 -114.774 65 98.039
Employees 6 6 5 169 164 189 159 169 43 73
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 543.0%, from 129.190 euro in the year 2023, to 826.090 euro in 2024. The Net Profit increased by 97.974 euro, from 65 euro in 2023, to 98.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prima Press Srl - CUI 12212848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 940 5.746 107.444 198.645 118.729 63.339 34.995 34.323 99.675
Current Assets 58.527 64.583 65.202 439.810 646.236 1.155.131 1.403.238 697.399 1.012.355 972.034
Inventories 0 5.427 5.525 32.681 26.531 31.404 26.667 1.929 4.697 13.994
Receivables 43.892 39.943 54.867 298.952 521.073 997.357 1.245.160 567.873 728.983 786.664
Cash 14.635 19.214 4.810 108.177 98.632 126.370 131.412 127.597 278.675 171.376
Shareholders Funds 40.458 45.318 39.758 -715.380 274.607 282.525 290.198 176.324 175.854 272.910
Social Capital 45 45 44 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 19.234 20.206 31.190 1.176.980 444.471 863.520 1.058.906 557.624 876.174 758.594
Income in Advance 0 0 0 85.655 125.803 132.339 121.070 643 0 52.558
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.034 euro in 2024 which includes Inventories of 13.994 euro, Receivables of 786.664 euro and cash availability of 171.376 euro.
The company's Equity was valued at 272.910 euro, while total Liabilities amounted to 758.594 euro. Equity increased by 98.039 euro, from 175.854 euro in 2023, to 272.910 in 2024. The Debt Ratio was 70.0% in the year 2024.

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