Company Primus Prod S.r.l. with Fiscal Code 12939960
recorded a turnover of 2024 of
8.181,
with a net profit of
-37.575
and having an average number of employees of
3.
The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Primus Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.147
30.831
32.206
36.816
36.603
28.217
18.363
20.702
20.978
8.181
Total Income - EUR
26.016
148.960
31.910
1.294.409
1.072.123
185.187
18.462
21.036
20.978
8.181
Total Expenses - EUR
68.848
200.060
105.234
1.996.482
2.425.526
406.221
77.709
80.978
56.455
45.674
Gross Profit/Loss - EUR
-42.832
-51.100
-73.324
-702.072
-1.353.404
-221.033
-59.247
-59.942
-35.477
-37.493
Net Profit/Loss - EUR
-43.752
-52.611
-73.660
-727.737
-1.353.404
-221.033
-59.433
-60.150
-35.687
-37.575
Employees
8
7
6
6
6
6
4
3
3
3
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 -60.8%, from 20.978 euro in the year 2023, to 8.181 euro in 2024.
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Financial Rating - PRIMUS PROD S.R.L.
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Financial Rating
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Prob. of insolvency - Primus Prod S.r.l.
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Insolvency Probability
Financial Reports - Primus Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Primus Prod S.r.l. - CUI 12939960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.629.674
4.461.811
4.382.984
2.476.873
535.781
292.719
260.165
232.394
203.334
190.175
Current Assets
605.049
671.764
596.075
905.682
1.339.541
1.211.923
1.130.330
1.123.763
1.111.787
1.095.442
Inventories
343.858
337.716
331.274
315.806
123.162
104.319
100.105
94.268
93.982
93.647
Receivables
238.991
241.972
243.153
573.769
1.107.797
1.079.856
1.012.685
1.021.213
1.015.016
1.000.945
Cash
19.987
89.886
19.495
13.994
106.509
27.748
17.540
8.283
2.789
850
Shareholders Funds
4.037.331
3.944.270
3.808.297
2.981.434
1.620.414
1.370.390
1.128.838
1.072.191
1.033.253
989.904
Social Capital
405.174
401.042
394.256
387.021
379.525
372.331
364.074
365.203
364.096
362.061
Debts
1.170.178
1.189.306
1.144.280
375.127
229.493
109.307
237.260
259.436
257.412
271.395
Income in Advance
27.214
26.937
26.481
25.995
25.492
25.008
24.454
24.530
24.455
24.319
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.095.442 euro in 2024 which includes Inventories of
93.647 euro, Receivables of
1.000.945 euro and cash availability of
850 euro.
The company's Equity was valued at
989.904 euro, while total Liabilities amounted to
271.395 euro.
Equity decreased by -37.575 euro, from 1.033.253 euro in 2023, to 989.904 in 2024.
The Debt Ratio was 21.1% in the year 2024.
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