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Financial results - PRIME BEEF TRANSILVANIA S.R.L.

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Financial Summary - Prime Beef Transilvania S.r.l.
Unique identification code: 39103168
Registration number: J2018001136129
Nace: 142
Sales - Ron
417.029
Net Profit - Ron
-399.717
Employees
6
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Company Prime Beef Transilvania S.r.l. with Fiscal Code 39103168 recorded a turnover of 2024 of 417.029, with a net profit of -399.717 and having an average number of employees of 6. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Beef Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 362 660 379 1.995 417.029
Total Income - EUR - - - 0 0 38.644 23.290 23.346 25.333 762.976
Total Expenses - EUR - - - 2.858 47.766 74.147 87.517 178.873 246.932 1.162.693
Gross Profit/Loss - EUR - - - -2.858 -47.766 -35.503 -64.227 -155.526 -221.599 -399.717
Net Profit/Loss - EUR - - - -2.858 -47.766 -35.503 -64.477 -155.531 -221.615 -399.717
Employees - - - 0 1 1 1 3 4 6
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 20,917.5%, from 1.995 euro in the year 2023, to 417.029 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prime Beef Transilvania S.r.l. - CUI 39103168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.246 134.525 352.282 702.422 2.454.138 4.484.876 4.399.888
Current Assets - - - 1.106 1.778.315 1.621.229 1.530.450 972.712 1.160.219 1.520.528
Inventories - - - 0 0 7.863 7.688 201.491 410.265 812.053
Receivables - - - 1.046 1.695.002 1.524.248 1.485.937 715.499 734.874 679.601
Cash - - - 60 83.313 89.119 36.824 55.722 15.080 28.874
Shareholders Funds - - - -2.749 -50.462 -50.063 -123.471 -279.385 -500.153 -897.075
Social Capital - - - 110 107 105 103 103 103 103
Debts - - - 5.101 288.045 408.411 817.886 2.179.269 4.144.063 4.844.229
Income in Advance - - - 0 1.675.257 1.615.164 1.580.946 1.569.588 2.001.185 1.973.878
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.520.528 euro in 2024 which includes Inventories of 812.053 euro, Receivables of 679.601 euro and cash availability of 28.874 euro.
The company's Equity was valued at -897.075 euro, while total Liabilities amounted to 4.844.229 euro. Equity decreased by -399.717 euro, from -500.153 euro in 2023, to -897.075 in 2024. The Debt Ratio was 81.8% in the year 2024.
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