Financial results - PREMIANT SERVICII SRL

Financial Summary - Premiant Servicii Srl
Unique identification code: 23587894
Registration number: J2008000278113
Nace: 4686
Sales - Ron
1.413.902
Net Profit - Ron
166.451
Employees
4
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Company Premiant Servicii Srl with Fiscal Code 23587894 recorded a turnover of 2024 of 1.413.902, with a net profit of 166.451 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premiant Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.270 501.629 525.139 587.687 747.033 824.246 1.020.842 1.200.853 1.404.580 1.413.902
Total Income - EUR 403.191 501.728 525.372 603.119 749.253 824.498 1.021.588 1.201.340 1.405.430 1.413.972
Total Expenses - EUR 401.174 495.628 504.764 593.331 740.655 796.267 941.841 1.208.318 1.286.175 1.221.321
Gross Profit/Loss - EUR 2.016 6.100 20.608 9.787 8.598 28.231 79.748 -6.978 119.255 192.652
Net Profit/Loss - EUR 1.383 5.542 16.347 3.260 5.515 24.277 68.382 -9.414 100.919 166.451
Employees 5 5 5 6 5 2 4 5 4 4
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 1.2%, from 1.404.580 euro in the year 2023, to 1.413.902 euro in 2024. The Net Profit increased by 66.096 euro, from 100.919 euro in 2023, to 166.451 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 - Premiant Servicii Srl - CUI 23587894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.785 43.367 38.204 69.601 76.870 121.898 125.641 230.460 227.687 223.941
Current Assets 223.881 222.646 229.833 197.136 314.972 335.186 305.182 376.718 435.748 586.239
Inventories 39.692 27.754 19.007 9.253 64.897 51.717 12.146 7.270 5.127 17.585
Receivables 170.655 177.351 189.878 160.698 201.651 237.826 279.674 368.805 402.836 473.499
Cash 13.534 17.541 20.949 27.185 48.425 45.642 13.361 643 27.785 95.155
Shareholders Funds 8.068 13.528 29.646 42.032 46.733 70.124 133.520 128.454 228.862 386.998
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 274.597 252.485 238.391 224.704 345.109 385.700 297.303 478.724 438.759 423.182
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.239 euro in 2024 which includes Inventories of 17.585 euro, Receivables of 473.499 euro and cash availability of 95.155 euro.
The company's Equity was valued at 386.998 euro, while total Liabilities amounted to 423.182 euro. Equity increased by 159.415 euro, from 228.862 euro in 2023, to 386.998 in 2024.

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