Financial results - PRIMA TRANS SRL

Financial Summary - Prima Trans Srl
Unique identification code: 17843602
Registration number: J52/382/2005
Nace: 6024
Sales - Ron
640.869
Net Profit - Ron
15.102
Employees
12
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Company Prima Trans Srl with Fiscal Code 17843602 recorded a turnover of 2024 of 640.869, with a net profit of 15.102 and having an average number of employees of 12. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.019 145.722 156.683 158.670 222.743 258.497 346.992 479.866 508.661 640.869
Total Income - EUR 155.019 145.722 156.728 178.010 276.454 290.826 383.379 490.004 581.798 698.076
Total Expenses - EUR 149.073 144.155 154.696 173.524 263.753 284.057 349.886 482.550 571.704 673.180
Gross Profit/Loss - EUR 5.946 1.566 2.032 4.486 12.701 6.769 33.493 7.454 10.094 24.896
Net Profit/Loss - EUR 5.716 1.316 484 2.707 9.936 3.860 29.733 3.289 3.344 15.102
Employees 3 3 5 5 6 8 13 11 12 12
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 26.7%, from 508.661 euro in the year 2023, to 640.869 euro in 2024. The Net Profit increased by 11.778 euro, from 3.344 euro in 2023, to 15.102 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 Trans Srl - CUI 17843602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.312 85.432 110.204 103.801 92.000 130.518 162.569 247.603 288.726 117.554
Current Assets 44.869 71.084 52.339 49.872 81.241 130.667 160.138 204.094 181.798 192.055
Inventories 839 831 0 0 2.107 2.432 12.393 0 0 0
Receivables 48.514 63.192 67.819 50.339 65.245 70.779 83.423 100.964 100.118 98.887
Cash -4.485 7.062 -15.481 -467 13.888 57.456 64.322 103.130 81.680 93.168
Shareholders Funds -40.892 -39.159 -38.013 -34.607 -24.001 -19.685 10.484 13.805 17.107 26.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.065 229.566 209.312 188.281 197.241 280.870 312.223 437.892 453.417 283.433
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.887 euro and cash availability of 93.168 euro.
The company's Equity was valued at 26.177 euro, while total Liabilities amounted to 283.433 euro. Equity increased by 9.165 euro, from 17.107 euro in 2023, to 26.177 in 2024.

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