Company Prima Valută Srl with Fiscal Code 32582810
recorded a turnover of 2024 of
167.633,
with a net profit of
-203
and having an average number of employees of
8.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prima Valută Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.398
174.691
172.344
185.366
219.631
162.894
178.042
258.800
228.218
167.633
Total Income - EUR
154.607
191.794
179.093
189.594
226.392
177.185
181.111
267.320
246.983
173.445
Total Expenses - EUR
109.315
139.629
129.504
135.723
172.606
144.944
153.837
188.047
226.120
170.274
Gross Profit/Loss - EUR
45.292
52.165
49.588
53.871
53.786
32.241
27.274
79.273
20.862
3.171
Net Profit/Loss - EUR
38.045
43.278
46.740
52.017
51.590
31.089
25.773
76.736
18.922
-203
Employees
9
9
9
9
9
9
8
9
8
8
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 -26.1%, from 228.218 euro in the year 2023, to 167.633 euro in 2024.
The Net Profit decreased by -18.816 euro, from 18.922 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Prima Valută Srl
Financial Rating - PRIMA VALUTĂ SRL
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Prob. of insolvency - Prima Valută Srl
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Insolvency Probability
Financial Reports - Prima Valută Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prima Valută Srl - CUI 32582810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.706
28.794
21.811
13.486
8.691
3.645
1.905
3.444
2.580
1.716
Current Assets
104.317
116.860
119.725
121.039
125.288
121.310
153.896
388.663
311.661
279.015
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.325
1.165
1.187
1.561
2.019
1.332
1.432
59.384
1.441
1.835
Cash
100.992
115.695
118.537
119.478
123.269
119.978
152.464
329.279
310.220
277.179
Shareholders Funds
54.745
43.332
46.793
52.069
51.640
31.139
25.821
76.785
108.280
107.472
Social Capital
45
45
44
43
42
41
40
41
70.798
70.402
Debts
55.278
102.441
94.759
82.585
82.434
93.835
130.119
315.634
206.148
173.259
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.015 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.835 euro and cash availability of
277.179 euro.
The company's Equity was valued at
107.472 euro, while total Liabilities amounted to
173.259 euro.
Equity decreased by -203 euro, from 108.280 euro in 2023, to 107.472 in 2024.
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Comments - Prima Valută Srl