Financial results - PRIMEFOOD SRL

Financial Summary - Primefood Srl
Unique identification code: 30935703
Registration number: J2012003330233
Nace: 5611
Sales - Ron
786.822
Net Profit - Ron
47.621
Employees
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Company Primefood Srl with Fiscal Code 30935703 recorded a turnover of 2024 of 786.822, with a net profit of 47.621 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primefood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.015 1.065.554 1.276.899 1.497.177 1.711.456 347.966 685.759 1.048.330 944.958 786.822
Total Income - EUR 925.618 1.066.082 1.282.267 1.507.945 1.713.699 349.306 685.766 1.049.215 945.421 790.683
Total Expenses - EUR 869.659 981.243 1.161.280 1.365.716 1.568.812 401.999 533.284 874.839 918.028 734.167
Gross Profit/Loss - EUR 55.959 84.839 120.986 142.229 144.888 -52.692 152.482 174.376 27.393 56.516
Net Profit/Loss - EUR 54.585 71.126 115.939 137.274 140.029 -52.692 147.456 166.223 19.075 47.621
Employees 28 33 36 40 40 30 0 25 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 decreased by -16.3%, from 944.958 euro in the year 2023, to 786.822 euro in 2024. The Net Profit increased by 28.653 euro, from 19.075 euro in 2023, to 47.621 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 - Primefood Srl - CUI 30935703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 2.333 5.916 6.140 4.806 4.209 3.768 16.617 9.966 5.367
Current Assets 49.238 106.703 146.215 177.502 181.853 171.888 159.752 205.974 130.973 148.263
Inventories 3.636 3.172 6.462 7.633 8.448 1.817 15.521 11.176 21.034 54.999
Receivables 21.734 18.631 104.797 132.192 136.747 138.276 11.880 40.603 33.523 53.675
Cash 23.868 84.900 34.955 37.677 36.658 31.795 132.350 154.195 76.416 39.588
Shareholders Funds 5.099 71.170 115.982 137.325 140.079 76.462 95.981 166.272 41.832 47.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.215 37.976 36.148 46.316 46.580 99.635 72.464 56.319 99.106 106.274
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.263 euro in 2024 which includes Inventories of 54.999 euro, Receivables of 53.675 euro and cash availability of 39.588 euro.
The company's Equity was valued at 47.670 euro, while total Liabilities amounted to 106.274 euro. Equity increased by 6.071 euro, from 41.832 euro in 2023, to 47.670 in 2024.

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