Financial results - PRIMATIR SRL

Financial Summary - Primatir Srl
Unique identification code: 27379136
Registration number: J2010001224220
Nace: 4941
Sales - Ron
2.113.905
Net Profit - Ron
-108.240
Employees
24
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Company Primatir Srl with Fiscal Code 27379136 recorded a turnover of 2024 of 2.113.905, with a net profit of -108.240 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.247 322.264 1.012.145 1.389.037 1.622.600 2.113.353 2.492.783 2.134.162 2.197.911 2.113.905
Total Income - EUR 540.677 326.353 1.023.783 1.407.341 1.654.725 2.147.412 2.679.177 2.467.632 2.390.030 2.524.621
Total Expenses - EUR 522.481 321.684 935.522 1.321.933 1.631.638 2.122.535 2.642.039 2.460.366 2.367.853 2.632.860
Gross Profit/Loss - EUR 18.196 4.669 88.261 85.409 23.087 24.877 37.138 7.265 22.176 -108.240
Net Profit/Loss - EUR 15.115 3.521 64.276 74.671 16.934 18.890 29.318 2.421 16.268 -108.240
Employees 3 4 12 14 20 28 31 26 26 24
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 -3.3%, from 2.197.911 euro in the year 2023, to 2.113.905 euro in 2024. The Net Profit decreased by -16.178 euro, from 16.268 euro in 2023, to 0 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 - Primatir Srl - CUI 27379136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.354 240.061 586.577 660.202 881.425 816.656 503.538 594.354 807.770 529.602
Current Assets 72.339 74.984 142.517 251.285 187.107 357.409 527.813 438.909 550.273 197.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.597 57.488 129.906 186.849 155.198 185.916 252.324 183.625 257.731 164.740
Cash 28.742 17.496 12.611 64.436 31.909 171.493 275.489 255.284 292.542 32.845
Shareholders Funds 23.632 26.912 90.732 163.739 177.501 193.026 218.063 221.161 160.288 -149.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.408 301.974 638.361 747.748 933.177 1.041.370 819.395 840.491 1.259.223 882.410
Income in Advance 3.653 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.740 euro and cash availability of 32.845 euro.
The company's Equity was valued at -149.880 euro, while total Liabilities amounted to 882.410 euro. Equity decreased by -309.273 euro, from 160.288 euro in 2023, to -149.880 in 2024.

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