Financial results - PRIMARCIP TRAVEL S.R.L.

Financial Summary - Primarcip Travel S.r.l.
Unique identification code: 45668094
Registration number: J09/145/2022
Nace: 4939
Sales - Ron
24.345
Net Profit - Ron
3.467
Employees
1
Open Account
Company Primarcip Travel S.r.l. with Fiscal Code 45668094 recorded a turnover of 2024 of 24.345, with a net profit of 3.467 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primarcip Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.380 57.751 24.345
Total Income - EUR - - - - - - - 33.380 57.751 24.345
Total Expenses - EUR - - - - - - - 18.816 28.051 20.639
Gross Profit/Loss - EUR - - - - - - - 14.564 29.700 3.706
Net Profit/Loss - EUR - - - - - - - 13.993 29.123 3.467
Employees - - - - - - - 1 1 1
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 -57.6%, from 57.751 euro in the year 2023, to 24.345 euro in 2024. The Net Profit decreased by -25.493 euro, from 29.123 euro in 2023, to 3.467 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 - Primarcip Travel S.r.l. - CUI 45668094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49.328 37.375 25.430
Current Assets - - - - - - - 15.577 33.025 7.088
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 30.866 0
Cash - - - - - - - 15.577 2.159 7.088
Shareholders Funds - - - - - - - 14.033 43.113 12.976
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 50.871 27.287 19.541
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.088 euro.
The company's Equity was valued at 12.976 euro, while total Liabilities amounted to 19.541 euro. Equity decreased by -29.896 euro, from 43.113 euro in 2023, to 12.976 in 2024.

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