Financial results - PRIMATCA ACTIV TRANS S.R.L.

Financial Summary - Primatca Activ Trans S.r.l.
Unique identification code: 45452987
Registration number: J17/48/2022
Nace: 4931
Sales - Ron
60.546
Net Profit - Ron
-8.501
Employee
2
The most important financial indicators for the company Primatca Activ Trans S.r.l. - Unique Identification Number 45452987: sales in 2023 was 60.546 euro, registering a net profit of -8.501 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primatca Activ Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 73.873 60.546
Total Income - EUR - - - - - - - - 73.873 60.546
Total Expenses - EUR - - - - - - - - 90.356 69.047
Gross Profit/Loss - EUR - - - - - - - - -16.483 -8.501
Net Profit/Loss - EUR - - - - - - - - -16.483 -8.501
Employees - - - - - - - - 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 73.873 euro in the year 2022, to 60.546 euro in 2023.

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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 - Primatca Activ Trans S.r.l. - CUI 45452987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.928 5.452
Inventories - - - - - - - - 623 464
Receivables - - - - - - - - 3.095 588
Cash - - - - - - - - 7.209 4.400
Shareholders Funds - - - - - - - - 3.795 -4.718
Social Capital - - - - - - - - 20.278 20.216
Debts - - - - - - - - 7.133 10.170
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.452 euro in 2023 which includes Inventories of 464 euro, Receivables of 588 euro and cash availability of 4.400 euro.
The company's Equity was valued at -4.718 euro, while total Liabilities amounted to 10.170 euro. Equity decreased by -8.501 euro, from 3.795 euro in 2022, to -4.718 in 2023.

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