Financial results - PRIMA TRANS S.R.L.

Financial Summary - Prima Trans S.r.l.
Unique identification code: 14977022
Registration number: J32/835/2002
Nace: 8299
Sales - Ron
257.522
Net Profit - Ron
-203.051
Employees
13
Open Account
Company Prima Trans S.r.l. with Fiscal Code 14977022 recorded a turnover of 2024 of 257.522, with a net profit of -203.051 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.147 363.361 483.693 417.835 393.506 406.021 252.936 204.905 229.429 257.522
Total Income - EUR 317.377 364.542 485.522 456.863 405.942 422.184 260.399 230.986 257.563 265.580
Total Expenses - EUR 392.275 578.493 623.368 740.773 546.534 537.266 489.856 377.041 428.382 460.664
Gross Profit/Loss - EUR -74.898 -213.952 -137.845 -283.910 -140.592 -115.082 -229.458 -146.055 -170.820 -195.084
Net Profit/Loss - EUR -74.898 -213.952 -142.364 -287.777 -143.839 -118.154 -231.540 -147.903 -172.831 -203.051
Employees 23 25 29 29 20 19 18 14 12 13
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 12.9%, from 229.429 euro in the year 2023, to 257.522 euro in 2024.
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 Trans S.r.l. - CUI 14977022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.326 154.778 59.430 138.959 134.088 155.527 133.916 104.983 77.151 43.353
Current Assets 59.092 5.102 54.374 50.556 64.204 121.519 61.915 53.208 62.077 4.401
Inventories 0 2.227 327 0 3.038 37.886 11.345 0 0 0
Receivables 56.371 1.867 53.043 49.711 60.514 71.963 48.348 52.191 53.666 2.456
Cash 2.721 1.009 1.004 845 652 11.670 2.222 1.017 8.411 1.944
Shareholders Funds -185.102 -397.166 1.329 -286.472 -341.395 -453.076 -674.658 -824.857 -995.187 -1.192.611
Social Capital 2.250 2.227 536.328 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 391.519 557.046 112.475 475.987 539.687 730.122 870.488 983.048 1.134.415 1.240.365
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.456 euro and cash availability of 1.944 euro.
The company's Equity was valued at -1.192.611 euro, while total Liabilities amounted to 1.240.365 euro. Equity decreased by -202.986 euro, from -995.187 euro in 2023, to -1.192.611 in 2024.

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