Financial results - PRIMO SERGIU SRL

Financial Summary - Primo Sergiu Srl
Unique identification code: 38368310
Registration number: J35/4093/2017
Nace: 4932
Sales - Ron
42.738
Net Profit - Ron
-2.100
Employees
2
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Company Primo Sergiu Srl with Fiscal Code 38368310 recorded a turnover of 2024 of 42.738, with a net profit of -2.100 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primo Sergiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.305 39.975 34.294 42.741 53.520 39.631 42.738
Total Income - EUR - - 0 25.305 40.249 34.294 42.741 53.520 39.633 42.750
Total Expenses - EUR - - 1.015 19.413 37.461 30.476 34.108 36.956 34.209 44.482
Gross Profit/Loss - EUR - - -1.015 5.891 2.788 3.818 8.633 16.564 5.424 -1.732
Net Profit/Loss - EUR - - -1.015 5.639 2.388 3.498 8.257 16.109 5.088 -2.100
Employees - - 0 2 3 1 1 1 1 2
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 8.4%, from 39.631 euro in the year 2023, to 42.738 euro in 2024. The Net Profit decreased by -5.059 euro, from 5.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primo Sergiu Srl - CUI 38368310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.996 8.467 9.428 3.617 364 0 6.450 4.150
Current Assets - - 914 7.207 5.251 8.196 19.209 26.948 23.332 20.490
Inventories - - 335 0 0 0 0 0 0 372
Receivables - - 0 0 0 7 118 0 0 265
Cash - - 579 7.207 5.251 8.189 19.091 26.948 23.332 5.781
Shareholders Funds - - -971 4.685 6.982 8.005 16.085 26.160 28.976 23.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.881 10.989 7.698 3.808 3.488 789 806 1.328
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.490 euro in 2024 which includes Inventories of 372 euro, Receivables of 265 euro and cash availability of 5.781 euro.
The company's Equity was valued at 23.312 euro, while total Liabilities amounted to 1.328 euro. Equity decreased by -5.501 euro, from 28.976 euro in 2023, to 23.312 in 2024.

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