Financial results - PRIME CAPITAL INVEST S.R.L.

Financial Summary - Prime Capital Invest S.r.l.
Unique identification code: 33148284
Registration number: J2014005559409
Nace: 4621
Sales - Ron
7.932.316
Net Profit - Ron
670.750
Employees
10
Open Account
Company Prime Capital Invest S.r.l. with Fiscal Code 33148284 recorded a turnover of 2024 of 7.932.316, with a net profit of 670.750 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.532 23.327.510 8.516.337 145.759 16.549.768 4.044.147 15.001.822 14.208.640 21.073.840 7.932.316
Total Income - EUR 123.532 23.458.875 9.322.197 191.230 17.038.302 5.802.185 16.442.140 27.230.853 25.664.014 11.806.504
Total Expenses - EUR 106.935 23.241.131 9.127.071 304.269 17.031.083 5.463.599 15.797.111 18.232.740 25.122.682 11.080.546
Gross Profit/Loss - EUR 16.597 217.744 195.126 -113.039 7.219 338.586 645.029 8.998.113 541.332 725.958
Net Profit/Loss - EUR 9.634 181.235 162.240 -113.039 7.219 256.905 555.933 8.998.113 513.874 670.750
Employees 1 5 5 7 7 6 12 10 10 10
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 -62.1%, from 21.073.840 euro in the year 2023, to 7.932.316 euro in 2024. The Net Profit increased by 159.749 euro, from 513.874 euro in 2023, to 670.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prime Capital Invest S.r.l. - CUI 33148284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.087 465.559 665.483 1.282.982 973.012 2.139.946 6.414.938 6.631.408 8.868.068 9.990.654
Current Assets 868.185 6.438.658 369.368 1.878.509 7.741.870 7.955.678 15.644.838 18.760.794 16.258.457 11.127.203
Inventories 637.076 74.285 33.315 9.946 3.090.579 1.470.689 339.684 115.108 3.829.751 2.412.728
Receivables 165.619 5.844.351 213.742 1.162.703 4.478.288 6.236.847 15.239.000 18.618.724 12.216.685 8.141.932
Cash 65.490 520.022 122.311 705.860 173.002 248.142 66.155 26.962 212.021 182.945
Shareholders Funds 33.680 182.204 343.784 224.435 227.309 256.955 835.789 8.998.162 10.036.614 10.241.562
Social Capital 45 45 44 43 42 41 40 41 551.905 548.821
Debts 856.593 6.722.606 691.895 2.950.202 8.491.600 9.840.014 21.227.599 16.399.538 15.042.883 10.537.932
Income in Advance 0 0 0 50 0 0 0 0 54.399 325.733
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.127.203 euro in 2024 which includes Inventories of 2.412.728 euro, Receivables of 8.141.932 euro and cash availability of 182.945 euro.
The company's Equity was valued at 10.241.562 euro, while total Liabilities amounted to 10.537.932 euro. Equity increased by 261.040 euro, from 10.036.614 euro in 2023, to 10.241.562 in 2024. The Debt Ratio was 49.9% in the year 2024.

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