Financial results - PRIME TELECOM SRL

Financial Summary - Prime Telecom Srl
Unique identification code: 13506450
Registration number: J2000010171400
Nace: 6110
Sales - Ron
17.790.998
Net Profit - Ron
925.044
Employees
96
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Company Prime Telecom Srl with Fiscal Code 13506450 recorded a turnover of 2024 of 17.790.998, with a net profit of 925.044 and having an average number of employees of 96. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.380.153 8.094.717 12.211.195 12.027.636 12.879.922 18.600.506 15.798.437 16.476.035 19.863.349 17.790.998
Total Income - EUR 8.497.569 8.458.033 12.376.993 12.183.336 13.220.153 19.110.875 15.594.476 16.797.848 20.142.993 19.315.737
Total Expenses - EUR 8.208.071 8.025.543 11.740.629 11.472.074 12.256.201 17.448.766 14.283.359 16.035.567 18.996.814 18.174.208
Gross Profit/Loss - EUR 289.498 432.490 636.364 711.261 963.951 1.662.109 1.311.117 762.281 1.146.179 1.141.530
Net Profit/Loss - EUR 225.609 354.515 519.747 580.677 782.369 1.382.516 1.109.440 699.719 950.319 925.044
Employees 127 136 164 160 201 206 218 206 110 96
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 -9.9%, from 19.863.349 euro in the year 2023, to 17.790.998 euro in 2024. The Net Profit decreased by -19.965 euro, from 950.319 euro in 2023, to 925.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prime Telecom Srl - CUI 13506450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.157.874 2.524.913 11.251.774 10.854.545 10.577.765 10.445.806 11.797.482 12.852.862 12.545.640 12.478.959
Current Assets 2.636.281 5.397.895 3.735.502 4.072.074 4.660.959 5.814.325 5.979.193 5.308.659 7.836.726 7.249.103
Inventories 571.220 638.715 557.906 864.370 986.405 1.126.430 1.034.548 983.334 865.766 2.425.744
Receivables 1.813.291 4.116.217 3.074.853 3.036.805 3.016.950 4.339.550 4.188.042 4.168.692 6.896.943 4.700.077
Cash 251.770 642.964 102.742 170.899 657.603 348.345 756.603 156.633 74.017 123.282
Shareholders Funds 861.117 569.051 8.627.993 8.647.696 8.767.376 9.345.531 9.620.666 8.111.342 9.037.065 8.848.620
Social Capital 75.440 74.670 73.407 72.060 70.664 69.325 67.787 67.998 67.791 67.413
Debts 2.652.977 10.353.210 2.852.002 2.060.515 2.972.782 3.251.350 5.177.949 7.177.619 9.064.887 9.109.355
Income in Advance 5.700.526 6.983.082 6.186.662 6.784.568 6.406.316 6.968.266 5.706.536 5.409.928 4.305.713 3.724.399
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.249.103 euro in 2024 which includes Inventories of 2.425.744 euro, Receivables of 4.700.077 euro and cash availability of 123.282 euro.
The company's Equity was valued at 8.848.620 euro, while total Liabilities amounted to 9.109.355 euro. Equity decreased by -137.939 euro, from 9.037.065 euro in 2023, to 8.848.620 in 2024. The Debt Ratio was 42.0% in the year 2024.

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