Financial results - PRIMUL FERMIER TS SRL

Financial Summary - Primul Fermier Ts Srl
Unique identification code: 36452120
Registration number: J16/1629/2016
Nace: 4719
Sales - Ron
100.331
Net Profit - Ron
6.547
Employee
2
The most important financial indicators for the company Primul Fermier Ts Srl - Unique Identification Number 36452120: sales in 2023 was 100.331 euro, registering a net profit of 6.547 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primul Fermier Ts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.511 45.529 58.181 57.906 59.532 53.591 60.011 100.331
Total Income - EUR - - 3.511 45.529 58.181 57.906 59.532 53.591 60.011 100.331
Total Expenses - EUR - - 2.298 37.845 48.660 49.703 52.609 50.446 58.593 92.781
Gross Profit/Loss - EUR - - 1.213 7.684 9.521 8.203 6.923 3.145 1.418 7.550
Net Profit/Loss - EUR - - 1.143 7.230 8.939 7.624 6.366 2.609 848 6.547
Employees - - 1 1 1 1 1 3 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. 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 increased by 67.7%, from 60.011 euro in the year 2022, to 100.331 euro in 2023. The Net Profit increased by 5.701 euro, from 848 euro in 2022, to 6.547 in the last year.

Check the financial reports for the company - Primul Fermier Ts Srl

Rating financiar

Financial Rating -
Primul Fermier Ts Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Primul Fermier Ts Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Primul Fermier Ts Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Primul Fermier Ts Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Primul Fermier Ts Srl - CUI 36452120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 153 94 37 0 0 0 0 0
Current Assets - - 9.051 40.466 81.264 98.630 110.046 126.014 151.103 160.582
Inventories - - 5.490 38.739 80.475 97.417 100.250 125.592 148.614 133.832
Receivables - - 0 0 0 0 0 0 0 18.152
Cash - - 3.561 1.727 789 1.212 9.796 422 2.489 8.598
Shareholders Funds - - 1.187 8.398 17.182 24.474 30.376 30.290 27.176 33.640
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.017 32.162 64.118 74.156 79.670 95.725 123.927 126.942
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.582 euro in 2023 which includes Inventories of 133.832 euro, Receivables of 18.152 euro and cash availability of 8.598 euro.
The company's Equity was valued at 33.640 euro, while total Liabilities amounted to 126.942 euro. Equity increased by 6.547 euro, from 27.176 euro in 2022, to 33.640 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Primul Fermier Ts Srl

Comments - Primul Fermier Ts Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.