Financial results - PRIMEXPROD SRL

Financial Summary - Primexprod Srl
Unique identification code: 4871619
Registration number: J1993001129380
Nace: 9531
Sales - Ron
4.219.996
Net Profit - Ron
-149.613
Employees
29
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Company Primexprod Srl with Fiscal Code 4871619 recorded a turnover of 2024 of 4.219.996, with a net profit of -149.613 and having an average number of employees of 29. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.740.886 3.373.778 5.225.732 4.903.336 4.552.421 3.595.454 3.910.281 3.429.532 3.839.726 4.219.996
Total Income - EUR 2.873.913 3.519.971 5.431.406 5.033.497 4.598.440 3.678.798 3.963.804 3.547.257 3.944.312 4.328.362
Total Expenses - EUR 3.006.488 3.387.490 5.299.425 5.019.134 4.524.896 3.577.763 3.737.114 3.420.079 4.031.998 4.477.975
Gross Profit/Loss - EUR -132.574 132.482 131.980 14.363 73.544 101.036 226.690 127.178 -87.685 -149.613
Net Profit/Loss - EUR -132.574 107.777 99.246 10.069 59.383 86.003 196.859 109.681 -87.685 -149.613
Employees 38 43 43 44 44 40 37 34 31 29
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 10.5%, from 3.839.726 euro in the year 2023, to 4.219.996 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primexprod Srl - CUI 4871619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.154 454.475 433.400 340.935 308.246 300.296 348.324 341.570 357.695 353.552
Current Assets 1.753.555 2.177.416 2.491.252 3.030.013 2.142.226 1.986.298 1.908.731 2.487.454 2.280.829 1.577.635
Inventories 746.292 1.265.580 1.289.472 1.846.170 1.173.948 961.296 689.523 1.202.249 1.368.577 900.853
Receivables 229.838 244.064 195.488 267.126 187.118 200.816 278.007 210.405 288.599 136.378
Cash 777.426 667.773 1.006.292 916.717 781.160 824.187 941.201 1.074.801 623.653 540.405
Shareholders Funds 1.360.456 1.454.358 1.423.041 1.314.476 1.348.888 1.258.286 1.326.071 1.216.810 1.115.327 959.481
Social Capital 327.879 324.535 319.043 313.188 307.123 301.300 294.619 295.533 294.637 292.990
Debts 880.254 1.177.534 1.501.611 1.911.921 1.081.475 973.297 804.314 1.550.426 1.446.474 922.958
Income in Advance 0 0 0 144.551 20.109 55.400 128.830 63.250 77.927 50.927
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577.635 euro in 2024 which includes Inventories of 900.853 euro, Receivables of 136.378 euro and cash availability of 540.405 euro.
The company's Equity was valued at 959.481 euro, while total Liabilities amounted to 922.958 euro. Equity decreased by -149.613 euro, from 1.115.327 euro in 2023, to 959.481 in 2024. The Debt Ratio was 47.7% in the year 2024.

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