Financial results - PRIME CARGO S.R.L.

Financial Summary - Prime Cargo S.r.l.
Unique identification code: 41645195
Registration number: J33/1553/2019
Nace: 4941
Sales - Ron
170.453
Net Profit - Ron
16.974
Employees
1
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Company Prime Cargo S.r.l. with Fiscal Code 41645195 recorded a turnover of 2024 of 170.453, with a net profit of 16.974 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 - Prime Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.406 46.206 45.819 61.083 57.011 170.453
Total Income - EUR - - - - 10.405 46.317 46.087 97.333 57.331 170.585
Total Expenses - EUR - - - - 21.049 36.578 43.106 84.669 62.052 149.472
Gross Profit/Loss - EUR - - - - -10.644 9.739 2.981 12.664 -4.722 21.113
Net Profit/Loss - EUR - - - - -10.748 9.311 2.568 11.839 -5.206 16.974
Employees - - - - 1 1 1 1 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 200.7%, from 57.011 euro in the year 2023, to 170.453 euro in 2024. The Net Profit increased by 16.974 euro, from 0 euro in 2023, to 16.974 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 Cargo S.r.l. - CUI 41645195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.336 21.785 22.661 34.866 30.684 50.638
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.117 9.415 9.594 10.763 21.542 29.222
Cash - - - - 3.220 12.370 13.066 24.104 9.142 21.416
Shareholders Funds - - - - -10.706 -1.192 1.403 13.246 8.000 24.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.042 22.977 21.258 21.620 22.684 25.709
Income in Advance - - - - 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 50.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.222 euro and cash availability of 21.416 euro.
The company's Equity was valued at 24.929 euro, while total Liabilities amounted to 25.709 euro. Equity increased by 16.974 euro, from 8.000 euro in 2023, to 24.929 in 2024.

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