Financial results - PREMA INVEST S.R.L.

Financial Summary - Prema Invest S.r.l.
Unique identification code: 13572799
Registration number: J04/665/2000
Nace: 2312
Sales - Ron
535.854
Net Profit - Ron
6.178
Employees
1
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Company Prema Invest S.r.l. with Fiscal Code 13572799 recorded a turnover of 2024 of 535.854, with a net profit of 6.178 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prema Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.303.694 1.428.984 1.660.397 1.217.865 1.451.263 1.415.947 1.399.724 1.953.433 1.209.931 535.854
Total Income - EUR 1.420.245 1.553.327 1.858.294 1.394.104 1.884.860 1.610.014 2.038.823 2.225.986 1.263.276 669.166
Total Expenses - EUR 1.400.287 1.524.605 1.804.414 1.361.870 1.855.863 1.560.398 1.920.413 2.064.609 1.220.516 661.811
Gross Profit/Loss - EUR 19.958 28.722 53.880 32.234 28.998 49.616 118.410 161.378 42.760 7.355
Net Profit/Loss - EUR 17.133 24.356 30.463 27.334 24.358 41.988 79.749 135.569 36.881 6.178
Employees 31 22 18 11 2 3 16 7 1 1
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 -55.5%, from 1.209.931 euro in the year 2023, to 535.854 euro in 2024. The Net Profit decreased by -30.497 euro, from 36.881 euro in 2023, to 6.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prema Invest S.r.l. - CUI 13572799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913.157 788.736 619.518 595.863 246.056 234.195 413.272 482.993 660.692 741.805
Current Assets 679.092 854.625 726.888 507.572 458.122 384.779 1.364.052 1.120.829 653.557 427.013
Inventories 136.949 44.398 41.422 50.210 38.512 109.339 671.409 803.802 335.365 140.235
Receivables 494.282 707.297 459.041 153.380 265.420 101.239 480.725 284.127 246.156 275.754
Cash 47.861 102.930 226.425 303.983 154.190 174.201 211.918 32.900 72.036 11.024
Shareholders Funds 380.640 401.114 424.789 444.328 247.086 284.390 357.832 291.135 357.683 361.862
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 877.411 1.242.247 729.548 535.902 400.347 334.584 1.419.493 1.312.688 956.565 806.955
Income in Advance 334.197 263.082 192.069 123.205 56.745 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.013 euro in 2024 which includes Inventories of 140.235 euro, Receivables of 275.754 euro and cash availability of 11.024 euro.
The company's Equity was valued at 361.862 euro, while total Liabilities amounted to 806.955 euro. Equity increased by 6.178 euro, from 357.683 euro in 2023, to 361.862 in 2024.

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