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Financial results - PRIME INTERSTATES TRADING S.R.L.

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Financial Summary - Prime Interstates Trading S.r.l.
Unique identification code: 39024714
Registration number: J23/1124/2021
Nace: 8299
Sales - Ron
232.926
Net Profit - Ron
11.523
Employees
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Company Prime Interstates Trading S.r.l. with Fiscal Code 39024714 recorded a turnover of 2024 of 232.926, with a net profit of 11.523 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Interstates Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 144.382 163.660 171.217 11.076 50.010 67.632 232.926
Total Income - EUR - - - 144.461 163.900 173.264 11.915 50.041 67.638 232.926
Total Expenses - EUR - - - 17.333 28.204 24.869 29.398 65.098 70.211 219.583
Gross Profit/Loss - EUR - - - 127.128 135.696 148.395 -17.483 -15.057 -2.573 13.343
Net Profit/Loss - EUR - - - 122.796 130.782 144.333 -17.766 -16.483 -2.573 11.523
Employees - - - 0 0 1 1 0 0 0
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 246.3%, from 67.632 euro in the year 2023, to 232.926 euro in 2024. The Net Profit increased by 11.523 euro, from 0 euro in 2023, to 11.523 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 Interstates Trading S.r.l. - CUI 39024714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.733 14.525 32.865 21.585 11.482 5.678 0
Current Assets - - - 119.601 127.906 147.239 19.597 18.790 15.175 23.164
Inventories - - - 0 3.629 8.959 4.306 5.649 2.062 625
Receivables - - - 9.836 87.241 38.529 14.772 6.474 4.671 5.066
Cash - - - 109.765 37.036 99.751 520 6.666 8.442 17.473
Shareholders Funds - - - 122.839 130.824 144.383 25.499 9.095 6.495 17.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.495 11.607 35.721 15.682 21.177 14.358 5.183
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.164 euro in 2024 which includes Inventories of 625 euro, Receivables of 5.066 euro and cash availability of 17.473 euro.
The company's Equity was valued at 17.981 euro, while total Liabilities amounted to 5.183 euro. Equity increased by 11.523 euro, from 6.495 euro in 2023, to 17.981 in 2024.
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