Financial results - PRIMASERV SRL

Financial Summary - Primaserv Srl
Unique identification code: 17629570
Registration number: J16/1148/2005
Nace: 2511
Sales - Ron
3.221.858
Net Profit - Ron
274.425
Employees
72
Open Account
Company Primaserv Srl with Fiscal Code 17629570 recorded a turnover of 2024 of 3.221.858, with a net profit of 274.425 and having an average number of employees of 72. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.324.875 7.085.045 3.558.191 2.690.872 2.968.632 3.122.007 4.687.988 4.937.521 3.283.144 3.221.858
Total Income - EUR 7.712.245 7.441.738 3.815.257 3.708.689 3.839.475 3.369.345 5.503.294 5.038.795 4.221.805 3.244.765
Total Expenses - EUR 7.401.393 7.237.642 3.553.197 3.489.415 3.619.330 3.121.156 5.244.057 4.721.902 3.905.220 2.914.199
Gross Profit/Loss - EUR 310.852 204.096 262.060 219.274 220.145 248.189 259.237 316.893 316.585 330.566
Net Profit/Loss - EUR 260.627 168.822 186.138 185.970 187.820 210.982 216.071 276.706 270.277 274.425
Employees 103 75 82 81 82 70 109 72 98 72
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 -1.3%, from 3.283.144 euro in the year 2023, to 3.221.858 euro in 2024. The Net Profit increased by 5.659 euro, from 270.277 euro in 2023, to 274.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primaserv Srl - CUI 17629570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.822.000 2.656.980 2.511.658 2.412.257 2.164.764 2.070.241 1.970.802 1.943.247 1.861.092 1.807.597
Current Assets 3.954.860 2.041.481 2.020.780 2.904.829 3.124.024 3.250.162 5.387.947 3.910.918 3.761.451 4.011.516
Inventories 1.014.599 994.267 876.539 1.447.195 1.572.196 1.532.491 2.628.331 1.934.740 2.083.461 2.106.558
Receivables 838.578 833.302 902.285 1.258.774 1.085.705 1.349.783 2.402.391 1.732.515 1.525.154 1.632.274
Cash 2.101.682 213.912 241.956 198.860 466.123 367.888 357.225 243.663 152.836 272.684
Shareholders Funds 2.010.767 2.129.851 2.221.765 2.278.919 2.373.532 2.515.805 2.590.642 3.131.532 3.196.337 3.280.666
Social Capital 157 156 153 150 150 147 144 146 146 145
Debts 4.235.586 2.595.572 2.173.828 2.896.629 2.825.935 2.773.682 4.853.659 2.731.014 2.544.398 2.651.811
Income in Advance 511.790 195.108 150.904 151.446 96.775 69.878 50.873 43.088 36.274 24.726
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.011.516 euro in 2024 which includes Inventories of 2.106.558 euro, Receivables of 1.632.274 euro and cash availability of 272.684 euro.
The company's Equity was valued at 3.280.666 euro, while total Liabilities amounted to 2.651.811 euro. Equity increased by 102.193 euro, from 3.196.337 euro in 2023, to 3.280.666 in 2024. The Debt Ratio was 44.5% in the year 2024.

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