Financial results - PREMAIR TRADE S.R.L.

Financial Summary - Premair Trade S.r.l.
Unique identification code: 14621121
Registration number: J19/125/2002
Nace: 4690
Sales - Ron
158.620
Net Profit - Ron
17.239
Employees
2
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Company Premair Trade S.r.l. with Fiscal Code 14621121 recorded a turnover of 2024 of 158.620, with a net profit of 17.239 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premair Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.689 170.030 211.212 155.718 132.882 207.731 52.524 310.658 53.794 158.620
Total Income - EUR 306.626 175.964 211.432 156.354 133.001 207.807 54.811 312.400 53.816 158.631
Total Expenses - EUR 300.846 177.798 199.170 150.225 126.768 196.846 65.143 287.839 71.545 137.587
Gross Profit/Loss - EUR 5.780 -1.834 12.262 6.129 6.233 10.961 -10.332 24.561 -17.730 21.044
Net Profit/Loss - EUR 4.842 -1.834 10.149 4.572 4.904 9.120 -10.816 21.684 -18.187 17.239
Employees 4 3 1 2 2 2 2 2 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 196.5%, from 53.794 euro in the year 2023, to 158.620 euro in 2024. The Net Profit increased by 17.239 euro, from 0 euro in 2023, to 17.239 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 - Premair Trade S.r.l. - CUI 14621121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.173 16.574 15.049 14.003 13.064 22.762 18.791 45.188 33.879 23.227
Current Assets 178.382 70.812 32.854 34.372 31.212 19.584 104.170 15.101 15.487 105.905
Inventories 3.680 1.688 980 975 1.352 1.329 1.974 2.638 2.223 8.448
Receivables 163.213 8.572 16.277 18.818 24.123 5.685 19.326 5.692 10.255 94.526
Cash 11.489 60.553 15.597 14.578 5.737 12.570 82.869 6.772 3.010 2.931
Shareholders Funds 37.792 25.552 24.323 24.151 24.162 28.069 11.577 33.297 15.009 32.164
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 158.763 61.834 23.580 24.224 20.114 14.277 111.383 26.993 34.357 97.233
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.905 euro in 2024 which includes Inventories of 8.448 euro, Receivables of 94.526 euro and cash availability of 2.931 euro.
The company's Equity was valued at 32.164 euro, while total Liabilities amounted to 97.233 euro. Equity increased by 17.239 euro, from 15.009 euro in 2023, to 32.164 in 2024.

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