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Financial results - PRIMERA CODE SRL

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Financial Summary - Primera Code Srl
Unique identification code: 36613154
Registration number: J40/13235/2016
Nace: 8559
Sales - Ron
92.912
Net Profit - Ron
66.334
Employees
Open Account
Company Primera Code Srl with Fiscal Code 36613154 recorded a turnover of 2024 of 92.912, with a net profit of 66.334 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primera Code Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.877 25.383 37.195 42.711 22.448 48.042 77.955 101.265 92.912
Total Income - EUR - 20.877 25.383 37.195 42.711 22.448 48.042 77.955 101.265 92.912
Total Expenses - EUR - 418 3.394 10.296 2.631 6.013 10.474 11.698 21.247 25.667
Gross Profit/Loss - EUR - 20.458 21.990 26.900 40.081 16.435 37.568 66.257 80.019 67.245
Net Profit/Loss - EUR - 19.832 21.228 25.784 38.800 15.783 36.156 64.761 79.026 66.334
Employees - 0 0 0 0 0 0 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 decreased by -7.7%, from 101.265 euro in the year 2023, to 92.912 euro in 2024. The Net Profit decreased by -12.250 euro, from 79.026 euro in 2023, to 66.334 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 Code Srl - CUI 36613154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.091 1.379 723 91 0 0 0 3.466 2.286
Current Assets - 19.450 20.595 26.074 40.381 17.232 61.633 68.524 120.024 109.255
Inventories - 0 0 0 234 229 224 225 0 0
Receivables - 7.344 7.106 4.482 5.809 0 32.137 47.998 68.445 79.626
Cash - 12.106 13.489 21.591 34.338 17.003 29.272 20.301 51.580 29.630
Shareholders Funds - 19.877 21.281 25.835 38.850 15.833 36.204 64.810 79.075 66.382
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 665 693 962 1.622 1.399 25.429 3.714 44.415 45.204
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.626 euro and cash availability of 29.630 euro.
The company's Equity was valued at 66.382 euro, while total Liabilities amounted to 45.204 euro. Equity decreased by -12.250 euro, from 79.075 euro in 2023, to 66.382 in 2024.
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