Financial results - PRIMPREST SRL

Financial Summary - Primprest Srl
Unique identification code: 7636839
Registration number: J21/216/1995
Nace: 7022
Sales - Ron
169.214
Net Profit - Ron
44.736
Employees
2
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Company Primprest Srl with Fiscal Code 7636839 recorded a turnover of 2024 of 169.214, with a net profit of 44.736 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.884 28.169 50.640 52.106 38.856 92.895 191.625 128.977 194.549 169.214
Total Income - EUR 21.429 28.169 50.640 52.108 41.466 95.455 192.290 153.323 199.476 169.659
Total Expenses - EUR 19.038 19.654 30.371 19.122 36.052 33.140 131.927 96.724 201.442 120.829
Gross Profit/Loss - EUR 2.391 8.515 20.269 32.985 5.414 62.315 60.363 56.599 -1.966 48.830
Net Profit/Loss - EUR 1.999 6.700 16.928 31.422 5.025 61.395 58.447 55.667 -3.795 44.736
Employees 0 0 0 0 0 1 3 2 2 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 decreased by -12.5%, from 194.549 euro in the year 2023, to 169.214 euro in 2024. The Net Profit increased by 44.736 euro, from 0 euro in 2023, to 44.736 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 - Primprest Srl - CUI 7636839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.971 4.267 4.194 5.314 5.211 5.645 117.877 249.998 269.069 264.500
Current Assets 47.830 53.516 80.945 96.881 69.392 135.365 165.774 39.080 76.952 116.418
Inventories 5.211 7.925 9.204 9.498 3.158 4.215 4.100 4.128 9.377 5.113
Receivables 42.537 45.389 63.916 68.155 58.915 86.051 147.112 33.115 65.093 107.563
Cash 81 202 0 19.228 7.319 45.100 14.562 1.836 2.482 3.742
Shareholders Funds 19.162 25.667 42.184 56.221 29.323 85.634 131.996 122.917 118.780 162.852
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 34.051 32.115 42.955 45.973 45.280 55.376 151.656 166.160 227.241 218.066
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 "7022 - 7022"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.418 euro in 2024 which includes Inventories of 5.113 euro, Receivables of 107.563 euro and cash availability of 3.742 euro.
The company's Equity was valued at 162.852 euro, while total Liabilities amounted to 218.066 euro. Equity increased by 44.736 euro, from 118.780 euro in 2023, to 162.852 in 2024.

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