Financial results - PRIMERA BUSINESS TRADING SRL

Financial Summary - Primera Business Trading Srl
Unique identification code: 25734908
Registration number: J2009007473400
Nace: 4711
Sales - Ron
574.550
Net Profit - Ron
32.232
Employees
4
Open Account
Company Primera Business Trading Srl with Fiscal Code 25734908 recorded a turnover of 2024 of 574.550, with a net profit of 32.232 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primera Business Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.507 612.335 551.270 402.178 239.397 452.429 412.329 521.457 535.221 574.550
Total Income - EUR 429.838 613.354 554.537 402.486 239.397 452.429 412.329 523.434 535.221 575.030
Total Expenses - EUR 401.035 620.355 660.496 355.500 251.843 276.242 428.503 548.398 505.123 537.021
Gross Profit/Loss - EUR 28.803 -7.002 -105.959 46.986 -12.446 176.188 -16.174 -24.964 30.098 38.009
Net Profit/Loss - EUR 27.977 -7.002 -105.158 42.962 -14.840 171.736 -20.298 -30.094 26.216 32.232
Employees 4 4 6 5 4 2 2 4 4 4
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 8.0%, from 535.221 euro in the year 2023, to 574.550 euro in 2024. The Net Profit increased by 6.163 euro, from 26.216 euro in 2023, to 32.232 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 - Primera Business Trading Srl - CUI 25734908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.298 3.443 1.830 216 0 0 0 0 0 20.759
Current Assets 153.979 329.740 373.149 237.459 233.166 149.099 87.904 83.684 110.650 66.098
Inventories 126.710 138.735 143.777 139.485 103.402 23.782 82.149 78.699 41.465 32.057
Receivables 12.219 131.626 217.638 97.398 103.816 123.626 0 0 42.341 30.155
Cash 15.050 59.379 11.734 576 25.947 1.691 5.755 4.985 26.845 3.886
Shareholders Funds 4.562 -2.665 -107.778 -62.838 -76.453 97.164 74.712 44.849 70.929 53.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.715 356.063 127.239 109.993 122.788 51.935 13.192 38.835 39.721 33.434
Income in Advance 0 200.939 390.177 190.520 186.830 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.098 euro in 2024 which includes Inventories of 32.057 euro, Receivables of 30.155 euro and cash availability of 3.886 euro.
The company's Equity was valued at 53.423 euro, while total Liabilities amounted to 33.434 euro. Equity decreased by -17.110 euro, from 70.929 euro in 2023, to 53.423 in 2024.

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