The most important financial indicators for the company Primus Truck S.r.l. - Unique Identification Number 38853706:
sales in 2023 was
1.991.990
euro, registering a net profit of
-326.507
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 47.1%, from 1.357.870 euro in the year 2022, to 1.991.990 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
5.064
3.415
2.247
Current Assets
-
-
-
-
34
595
449
108.778
561.857
302.383
Inventories
-
-
-
-
0
0
0
0
12.765
4.104
Receivables
-
-
-
-
0
12
415
105.199
465.658
280.726
Cash
-
-
-
-
34
582
35
3.579
83.434
17.553
Shareholders Funds
-
-
-
-
-2.766
-4.642
-5.274
-188.965
-441.388
-604.294
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.800
5.236
5.975
304.218
1.008.077
908.923
Income in Advance
-
-
-
-
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
"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
302.383 euro in 2023 which includes Inventories of
4.104 euro, Receivables of
280.726 euro and cash availability of
17.553 euro.
The company's Equity was valued at
-604.294 euro, while total Liabilities amounted to
908.923 euro.
Equity decreased by -164.244 euro, from -441.388 euro in 2022, to -604.294 in 2023.
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Comments - Primus Truck S.r.l.