Financial results - PRIME AGRICULTURE SRL

Financial Summary - Prime Agriculture Srl
Unique identification code: 28239068
Registration number: J2011000453291
Nace: 4661
Sales - Ron
1.684.250
Net Profit - Ron
179.136
Employees
5
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Company Prime Agriculture Srl with Fiscal Code 28239068 recorded a turnover of 2024 of 1.684.250, with a net profit of 179.136 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.101 370.478 418.646 594.214 514.867 825.583 2.018.170 1.754.602 1.525.448 1.684.250
Total Income - EUR 424.667 376.466 420.252 596.101 517.787 841.066 2.076.179 1.890.905 1.571.171 1.727.659
Total Expenses - EUR 403.112 352.907 389.607 527.534 453.439 710.853 1.714.313 1.622.392 1.345.572 1.510.716
Gross Profit/Loss - EUR 21.555 23.558 30.645 68.567 64.348 130.213 361.866 268.513 225.599 216.943
Net Profit/Loss - EUR 15.500 18.023 25.919 62.620 59.356 122.839 313.857 225.834 186.894 179.136
Employees 0 2 3 2 3 3 4 5 6 5
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 11.0%, from 1.525.448 euro in the year 2023, to 1.684.250 euro in 2024. The Net Profit decreased by -6.714 euro, from 186.894 euro in 2023, to 179.136 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 - Prime Agriculture Srl - CUI 28239068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.635 18.200 15.099 22.554 41.612 57.405 105.518 199.604 369.724 361.718
Current Assets 20.474 94.790 70.720 123.875 112.535 361.710 752.709 688.710 382.409 446.969
Inventories 43 15.129 751 572 11.311 69.706 206.637 258.234 115.198 71.140
Receivables 8.856 15.600 1.534 25.468 17.561 24.265 90.844 24.768 11.363 57.610
Cash 11.576 64.061 68.436 97.835 83.664 267.739 455.228 405.708 151.395 210.951
Shareholders Funds 30.462 18.130 26.024 62.723 59.458 122.938 313.954 358.262 475.335 469.385
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.047 98.266 59.833 84.321 95.615 297.177 540.793 530.322 278.514 322.242
Income in Advance 0 3.472 0 0 0 0 4.001 1.059 445 16.835
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 "4661 - 4661"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.969 euro in 2024 which includes Inventories of 71.140 euro, Receivables of 57.610 euro and cash availability of 210.951 euro.
The company's Equity was valued at 469.385 euro, while total Liabilities amounted to 322.242 euro. Equity decreased by -3.294 euro, from 475.335 euro in 2023, to 469.385 in 2024. The Debt Ratio was 39.9% in the year 2024.

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