Financial results - PRIMUS TRUCK S.R.L.

Financial Summary - Primus Truck S.r.l.
Unique identification code: 38853706
Registration number: J14/1/2022
Nace: 4941
Sales - Ron
1.611.022
Net Profit - Ron
69.358
Employees
14
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Company Primus Truck S.r.l. with Fiscal Code 38853706 recorded a turnover of 2024 of 1.611.022, with a net profit of 69.358 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primus Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 685 207 789.917 1.357.870 1.991.990 1.611.022
Total Income - EUR - - - 0 685 207 792.092 1.360.144 2.008.466 1.688.367
Total Expenses - EUR - - - 2.809 2.593 921 967.973 1.602.235 2.334.973 1.593.795
Gross Profit/Loss - EUR - - - -2.809 -1.909 -714 -175.880 -242.090 -326.507 94.572
Net Profit/Loss - EUR - - - -2.809 -1.929 -720 -183.808 -251.837 -326.507 69.358
Employees - - - 1 0 0 9 15 20 14
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 -18.7%, from 1.991.990 euro in the year 2023, to 1.611.022 euro in 2024. The Net Profit increased by 69.358 euro, from 0 euro in 2023, to 69.358 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 - Primus Truck S.r.l. - CUI 38853706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.064 3.415 2.247 998
Current Assets - - - 34 595 449 108.778 561.857 302.383 136.865
Inventories - - - 0 0 0 0 12.765 4.104 4.440
Receivables - - - 0 12 415 105.199 465.658 280.726 40.746
Cash - - - 34 582 35 3.579 83.434 17.553 91.680
Shareholders Funds - - - -2.766 -4.642 -5.274 -188.965 -441.388 -604.294 -576.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.800 5.236 5.975 304.218 1.008.077 908.923 719.612
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.865 euro in 2024 which includes Inventories of 4.440 euro, Receivables of 40.746 euro and cash availability of 91.680 euro.
The company's Equity was valued at -576.002 euro, while total Liabilities amounted to 719.612 euro. Equity increased by 24.915 euro, from -604.294 euro in 2023, to -576.002 in 2024.

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