The most important financial indicators for the company Primo Tek Business Srl - Unique Identification Number 25563190:
sales in 2023 was
131.783
euro, registering a net profit of
286
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Primo Tek Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
27.540
81.663
139.926
143.763
131.783
Total Income - EUR
0
0
0
0
0
28.404
81.663
139.926
143.764
136.140
Total Expenses - EUR
0
0
0
0
0
15.228
80.955
135.548
125.004
134.688
Gross Profit/Loss - EUR
0
0
0
0
0
13.175
708
4.377
18.759
1.452
Net Profit/Loss - EUR
0
0
0
0
0
12.755
129
2.993
17.635
286
Employees
0
0
0
0
0
2
3
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.1%, from 143.763 euro in the year 2022, to 131.783 euro in 2023.
The Net Profit decreased by -17.295 euro, from 17.635 euro in 2022, to 286 in the last year.
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 Tek Business Srl - CUI 25563190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33
34
33
33
32
69.225
68.774
61.572
57.630
50.048
Current Assets
39
39
39
38
37
26.665
24.920
31.297
56.429
58.876
Inventories
0
0
0
0
0
797
2.624
870
2.737
7.048
Receivables
5
5
5
5
5
9.916
6.506
5.093
6.700
5.727
Cash
33
34
33
33
32
15.952
15.789
25.334
46.991
46.101
Shareholders Funds
-423
-427
-422
-415
-408
12.366
12.261
14.764
32.457
32.645
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
495
499
494
486
477
83.893
81.434
78.105
81.601
76.278
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.876 euro in 2023 which includes Inventories of
7.048 euro, Receivables of
5.727 euro and cash availability of
46.101 euro.
The company's Equity was valued at
32.645 euro, while total Liabilities amounted to
76.278 euro.
Equity increased by 286 euro, from 32.457 euro in 2022, to 32.645 in 2023.
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