The most important financial indicators for the company Prima Sementi Srl - Unique Identification Number 7026547:
sales in 2023 was
7.395.159
euro, registering a net profit of
362.704
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.2%, from 6.221.969 euro in the year 2022, to 7.395.159 euro in 2023.
The Net Profit decreased by -400.514 euro, from 765.539 euro in 2022, to 362.704 in the last year.
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 Sementi Srl - CUI 7026547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.987
11.265
146.784
207.452
198.432
276.312
492.692
889.480
1.027.311
1.055.023
Current Assets
51.387
68.111
90.915
205.323
371.346
478.072
538.681
1.369.249
2.269.135
2.449.480
Inventories
27.136
61.163
73.698
151.559
201.641
234.616
219.123
777.643
1.558.826
1.916.550
Receivables
9.415
6.716
15.915
48.412
167.224
228.143
243.618
453.045
645.350
459.239
Cash
14.836
232
1.302
5.351
2.481
15.313
75.940
138.561
64.960
73.691
Shareholders Funds
12.270
12.835
15.448
28.788
121.401
272.086
324.964
332.188
1.099.246
1.459.397
Social Capital
45
45
45
44
43
42
41
40
40.556
40.433
Debts
57.104
66.540
244.636
398.746
451.409
482.298
706.409
1.926.541
2.197.200
2.045.107
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.449.480 euro in 2023 which includes Inventories of
1.916.550 euro, Receivables of
459.239 euro and cash availability of
73.691 euro.
The company's Equity was valued at
1.459.397 euro, while total Liabilities amounted to
2.045.107 euro.
Equity increased by 363.484 euro, from 1.099.246 euro in 2022, to 1.459.397 in 2023.
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Comments - Prima Sementi Srl