Financial results - PRIME COMMUNICATIONS SRL

Financial Summary - Prime Communications Srl
Unique identification code: 14112268
Registration number: J2001000194528
Nace: 6820
Sales - Ron
48.495
Net Profit - Ron
4.969
Employees
1
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Company Prime Communications Srl with Fiscal Code 14112268 recorded a turnover of 2024 of 48.495, with a net profit of 4.969 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.988 35.205 38.733 37.565 34.460 33.214 50.904 35.318 40.058 48.495
Total Income - EUR 56.388 77.520 52.463 37.826 60.385 35.846 53.378 50.530 45.516 51.119
Total Expenses - EUR 28.196 51.496 42.424 32.684 53.373 32.242 47.701 44.472 39.634 44.859
Gross Profit/Loss - EUR 28.192 26.025 10.039 5.141 7.012 3.604 5.678 6.057 5.882 6.260
Net Profit/Loss - EUR 20.848 20.945 8.397 4.006 5.200 2.581 4.200 5.141 5.459 4.969
Employees 3 1 1 1 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 21.7%, from 40.058 euro in the year 2023, to 48.495 euro in 2024. The Net Profit decreased by -459 euro, from 5.459 euro in 2023, to 4.969 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 Communications Srl - CUI 14112268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685.833 648.753 612.727 593.568 554.714 538.531 723.515 719.717 706.436 690.306
Current Assets 10.086 10.291 25.488 20.452 40.309 29.193 35.278 25.002 37.233 63.258
Inventories 0 0 0 908 0 10.740 24.205 11.843 11.807 16.566
Receivables 8.647 9.065 6.560 6.378 34.540 9.654 10.484 12.881 13.652 9.978
Cash 1.438 1.227 18.929 13.166 5.768 8.799 588 278 11.774 36.714
Shareholders Funds 645.516 648.718 615.007 607.727 578.976 570.581 562.127 569.012 572.746 574.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.032 13.229 25.965 9.211 18.535 3.085 213.234 188.160 182.914 185.889
Income in Advance 2.431 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.258 euro in 2024 which includes Inventories of 16.566 euro, Receivables of 9.978 euro and cash availability of 36.714 euro.
The company's Equity was valued at 574.514 euro, while total Liabilities amounted to 185.889 euro. Equity increased by 4.969 euro, from 572.746 euro in 2023, to 574.514 in 2024.

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