Financial results - PRIMATRANS SRL

Financial Summary - Primatrans Srl
Unique identification code: 12772586
Registration number: J40/2258/2000
Nace: 4941
Sales - Ron
872.459
Net Profit - Ron
117.726
Employees
1
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Company Primatrans Srl with Fiscal Code 12772586 recorded a turnover of 2024 of 872.459, with a net profit of 117.726 and having an average number of employees of 1. 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 - Primatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.740 639.046 827.469 423.339 405.399 431.301 450.647 661.611 760.370 872.459
Total Income - EUR 760.585 647.553 836.831 438.205 425.328 444.876 461.599 670.084 764.622 881.066
Total Expenses - EUR 748.505 626.263 834.861 443.714 416.948 422.716 433.777 575.244 622.254 741.672
Gross Profit/Loss - EUR 12.080 21.290 1.970 -5.509 8.379 22.160 27.822 94.840 142.368 139.394
Net Profit/Loss - EUR 12.080 20.566 1.224 -7.197 7.929 18.253 23.256 88.284 127.814 117.726
Employees 10 9 11 6 2 2 2 2 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 increased by 15.4%, from 760.370 euro in the year 2023, to 872.459 euro in 2024. The Net Profit decreased by -9.374 euro, from 127.814 euro in 2023, to 117.726 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 - Primatrans Srl - CUI 12772586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.236 6.843 9.696 1.258 5.298 18.201 26.759 27.870 46.294 26.749
Current Assets 187.679 331.672 394.093 319.017 243.373 55.486 65.216 171.112 243.412 274.850
Inventories 4.004 29.308 60.075 66.722 0 0 0 0 0 0
Receivables 170.564 278.215 334.050 246.350 230.090 36.855 39.067 112.710 182.859 175.507
Cash 13.110 24.149 -32 5.944 13.283 18.631 26.149 58.402 60.553 99.343
Shareholders Funds 27.669 47.953 -33.255 -39.842 -22.384 14.649 37.580 125.981 181.064 174.790
Social Capital 43.982 43.533 42.797 42.011 41.198 40.417 39.520 39.643 39.523 39.302
Debts 181.245 290.563 437.044 360.116 271.055 59.038 54.395 64.594 102.893 123.126
Income in Advance 0 0 0 0 0 0 0 8.408 6.043 3.683
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 274.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.507 euro and cash availability of 99.343 euro.
The company's Equity was valued at 174.790 euro, while total Liabilities amounted to 123.126 euro. Equity decreased by -5.262 euro, from 181.064 euro in 2023, to 174.790 in 2024. The Debt Ratio was 40.8% in the year 2024.

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