Financial results - PRIMO-SERVICE SRL

Financial Summary - Primo-Service Srl
Unique identification code: 5396870
Registration number: J19/284/1994
Nace: 1812
Sales - Ron
266.329
Net Profit - Ron
-85.726
Employees
17
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Company Primo-Service Srl with Fiscal Code 5396870 recorded a turnover of 2024 of 266.329, with a net profit of -85.726 and having an average number of employees of 17. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.168 256.760 282.202 235.712 181.980 197.319 294.969 386.544 356.113 266.329
Total Income - EUR 251.360 259.600 282.408 235.909 182.011 199.981 295.091 389.082 364.198 269.117
Total Expenses - EUR 215.269 249.232 253.768 232.627 179.820 218.731 268.902 337.630 351.557 354.843
Gross Profit/Loss - EUR 36.091 10.367 28.640 3.282 2.190 -18.750 26.189 51.451 12.641 -85.726
Net Profit/Loss - EUR 30.244 5.473 23.180 925 371 -20.818 23.298 47.861 9.586 -85.726
Employees 27 26 23 24 21 10 14 18 18 17
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 -24.8%, from 356.113 euro in the year 2023, to 266.329 euro in 2024. The Net Profit decreased by -9.533 euro, from 9.586 euro in 2023, to 0 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 - Primo-Service Srl - CUI 5396870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.212 146.461 155.975 132.496 120.351 140.335 111.677 121.649 82.561 69.055
Current Assets 40.469 23.825 55.772 77.799 69.972 89.977 150.902 126.020 92.942 20.101
Inventories 6.238 4.727 14.309 23.940 37.789 49.018 48.986 21.896 28.783 16.794
Receivables 23.276 16.130 31.278 15.722 24.445 26.208 45.273 52.907 52.172 37.047
Cash 10.954 2.968 10.185 38.136 7.737 14.751 56.643 51.217 11.988 -33.739
Shareholders Funds 118.021 71.266 86.739 86.072 62.716 40.709 63.105 62.937 9.755 -85.575
Social Capital 38.268 37.877 37.236 36.553 35.845 35.166 34.386 101 101 101
Debts 72.945 213.370 230.670 208.085 210.239 229.191 221.962 231.758 212.925 222.718
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.101 euro in 2024 which includes Inventories of 16.794 euro, Receivables of 37.047 euro and cash availability of -33.739 euro.
The company's Equity was valued at -85.575 euro, while total Liabilities amounted to 222.718 euro. Equity decreased by -95.275 euro, from 9.755 euro in 2023, to -85.575 in 2024.

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