Financial results - N.N.A PREMIUM TRANS S.R.L.

Financial Summary - N.n.a Premium Trans S.r.l.
Unique identification code: 41018595
Registration number: J2019001508088
Nace: 4933
Sales - Ron
5.998
Net Profit - Ron
-1.084
Employees
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Company N.n.a Premium Trans S.r.l. with Fiscal Code 41018595 recorded a turnover of 2024 of 5.998, with a net profit of -1.084 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.n.a Premium Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.766 21.412 22.383 15.337 10.227 5.998
Total Income - EUR - - - - 12.766 21.427 26.561 15.339 10.230 5.998
Total Expenses - EUR - - - - 6.902 13.923 27.516 12.121 7.852 7.038
Gross Profit/Loss - EUR - - - - 5.864 7.503 -955 3.217 2.378 -1.039
Net Profit/Loss - EUR - - - - 5.731 7.289 -1.220 3.034 2.210 -1.084
Employees - - - - 1 2 1 1 1 0
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 -41.0%, from 10.227 euro in the year 2023, to 5.998 euro in 2024. The Net Profit decreased by -2.197 euro, from 2.210 euro in 2023, to 0 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 - N.n.a Premium Trans S.r.l. - CUI 41018595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.838 14.855 15.097 19.162 22.747 19.630
Inventories - - - - 0 0 0 0 0 432
Receivables - - - - 1.460 9.943 10.637 17.845 17.656 17.547
Cash - - - - 5.378 4.912 4.460 1.317 5.091 1.650
Shareholders Funds - - - - 5.773 12.953 11.446 14.515 16.681 15.504
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.065 1.902 3.651 4.647 6.066 4.126
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.630 euro in 2024 which includes Inventories of 432 euro, Receivables of 17.547 euro and cash availability of 1.650 euro.
The company's Equity was valued at 15.504 euro, while total Liabilities amounted to 4.126 euro. Equity decreased by -1.084 euro, from 16.681 euro in 2023, to 15.504 in 2024.

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