Financial results - PRIME GLOBAL LOGISTICS S.R.L.

Financial Summary - Prime Global Logistics S.r.l.
Unique identification code: 25721509
Registration number: J2009001536134
Nace: 5222
Sales - Ron
1.121.936
Net Profit - Ron
161.543
Employees
6
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Company Prime Global Logistics S.r.l. with Fiscal Code 25721509 recorded a turnover of 2024 of 1.121.936, with a net profit of 161.543 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Global Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.337 881.799 858.358 882.066 735.903 771.178 959.398 1.187.574 1.241.811 1.121.936
Total Income - EUR 841.335 946.430 940.672 940.179 769.553 823.576 1.014.157 1.236.226 1.287.873 1.152.305
Total Expenses - EUR 818.184 873.619 841.475 860.032 807.191 776.070 974.070 981.419 1.015.321 965.006
Gross Profit/Loss - EUR 23.151 72.811 99.197 80.147 -37.639 47.506 40.087 254.807 272.552 187.299
Net Profit/Loss - EUR 23.151 65.212 83.927 71.285 -45.058 39.712 29.122 212.924 234.183 161.543
Employees 9 5 5 7 5 5 7 5 5 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 decreased by -9.1%, from 1.241.811 euro in the year 2023, to 1.121.936 euro in 2024. The Net Profit decreased by -71.331 euro, from 234.183 euro in 2023, to 161.543 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 Global Logistics S.r.l. - CUI 25721509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.920 58.428 69.579 127.528 70.624 44.002 54.763 38.589 42.939 36.433
Current Assets 501.628 442.466 411.292 563.402 333.708 322.358 292.061 411.766 495.596 426.247
Inventories 151.314 115.318 97.052 136.828 121.002 136.157 118.043 198.903 227.484 250.492
Receivables 229.215 266.805 266.580 236.567 191.650 173.837 157.896 198.295 213.233 151.589
Cash 121.099 60.343 47.661 190.007 21.056 12.364 16.123 14.569 54.879 24.166
Shareholders Funds -38.175 27.398 84.198 107.682 25.135 64.370 83.912 213.957 359.914 330.010
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 599.748 475.922 398.369 583.609 381.381 304.289 267.659 240.021 182.052 136.394
Income in Advance 0 0 0 2.172 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.247 euro in 2024 which includes Inventories of 250.492 euro, Receivables of 151.589 euro and cash availability of 24.166 euro.
The company's Equity was valued at 330.010 euro, while total Liabilities amounted to 136.394 euro. Equity decreased by -27.893 euro, from 359.914 euro in 2023, to 330.010 in 2024.

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