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
86.456
Net Profit - Ron
3.116
Employees
2
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Company Primul Fermier Ts Srl with Fiscal Code 36452120 recorded a turnover of 2024 of 86.456, with a net profit of 3.116 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primul Fermier Ts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.511 45.529 58.181 57.906 59.532 53.591 60.011 100.331 86.456
Total Income - EUR - 3.511 45.529 58.181 57.906 59.532 53.591 60.011 100.331 86.456
Total Expenses - EUR - 2.298 37.845 48.660 49.703 52.609 50.446 58.593 92.781 81.807
Gross Profit/Loss - EUR - 1.213 7.684 9.521 8.203 6.923 3.145 1.418 7.550 4.649
Net Profit/Loss - EUR - 1.143 7.230 8.939 7.624 6.366 2.609 848 6.547 3.116
Employees - 1 1 1 1 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 -13.3%, from 100.331 euro in the year 2023, to 86.456 euro in 2024. The Net Profit decreased by -3.394 euro, from 6.547 euro in 2023, to 3.116 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 - Primul Fermier Ts Srl - CUI 36452120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 94 37 0 0 0 0 0 0
Current Assets - 9.051 40.466 81.264 98.630 110.046 126.014 151.103 160.582 122.222
Inventories - 5.490 38.739 80.475 97.417 100.250 125.592 148.614 133.832 106.501
Receivables - 0 0 0 0 0 0 0 18.152 14.394
Cash - 3.561 1.727 789 1.212 9.796 422 2.489 8.598 1.327
Shareholders Funds - 1.187 8.398 17.182 24.474 30.376 30.290 27.176 33.640 36.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.017 32.162 64.118 74.156 79.670 95.725 123.927 126.942 85.654
Income in Advance - 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 "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 122.222 euro in 2024 which includes Inventories of 106.501 euro, Receivables of 14.394 euro and cash availability of 1.327 euro.
The company's Equity was valued at 36.569 euro, while total Liabilities amounted to 85.654 euro. Equity increased by 3.116 euro, from 33.640 euro in 2023, to 36.569 in 2024.

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