Financial results - PRIOM TIME SRL

Financial Summary - Priom Time Srl
Unique identification code: 23921144
Registration number: J2008008859408
Nace: 4641
Sales - Ron
344.476
Net Profit - Ron
-11.106
Employees
2
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Company Priom Time Srl with Fiscal Code 23921144 recorded a turnover of 2024 of 344.476, with a net profit of -11.106 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Priom Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.398 266.102 437.730 205.063 238.573 214.486 181.556 290.181 264.099 344.476
Total Income - EUR 300.399 266.102 437.790 214.941 238.573 225.192 181.556 290.181 264.099 344.476
Total Expenses - EUR 304.653 246.123 406.436 215.806 247.214 214.107 193.635 282.405 297.692 345.239
Gross Profit/Loss - EUR -4.254 19.979 31.355 -865 -8.641 11.085 -12.080 7.776 -33.592 -763
Net Profit/Loss - EUR -4.659 19.480 27.104 -2.915 -11.026 8.940 -13.895 4.874 -36.233 -11.106
Employees 2 0 0 4 2 2 1 1 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 increased by 31.2%, from 264.099 euro in the year 2023, to 344.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Priom Time Srl - CUI 23921144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.811 1.312 850 704 457 1.260 3.685 3.392 3.381 9.528
Current Assets 117.634 265.260 460.315 282.189 323.419 229.179 271.702 295.126 350.477 395.726
Inventories 75.005 176.681 206.239 168.683 177.771 117.022 132.982 142.840 150.606 166.764
Receivables 37.908 38.663 114.681 89.424 99.447 101.084 110.207 139.292 172.661 213.225
Cash 4.721 49.916 139.395 24.082 46.201 11.074 28.513 12.994 27.210 15.737
Shareholders Funds -20.260 -573 27.175 23.754 12.268 20.976 6.616 11.510 -24.758 -35.726
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 141.760 268.776 433.990 259.138 311.608 209.462 268.771 297.198 382.841 446.385
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.726 euro in 2024 which includes Inventories of 166.764 euro, Receivables of 213.225 euro and cash availability of 15.737 euro.
The company's Equity was valued at -35.726 euro, while total Liabilities amounted to 446.385 euro. Equity decreased by -11.106 euro, from -24.758 euro in 2023, to -35.726 in 2024.

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