Financial results - PREMIANT SERVICII SRL

Financial Summary - Premiant Servicii Srl
Unique identification code: 23587894
Registration number: J11/278/2008
Nace: 4676
Sales - Ron
1.404.580
Net Profit - Ron
100.919
Employee
4
The most important financial indicators for the company Premiant Servicii Srl - Unique Identification Number 23587894: sales in 2023 was 1.404.580 euro, registering a net profit of 100.919 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premiant Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.209 402.270 501.629 525.139 587.687 747.033 824.246 1.020.842 1.200.853 1.404.580
Total Income - EUR 310.209 403.191 501.728 525.372 603.119 749.253 824.498 1.021.588 1.201.340 1.405.430
Total Expenses - EUR 306.283 401.174 495.628 504.764 593.331 740.655 796.267 941.841 1.208.318 1.286.175
Gross Profit/Loss - EUR 3.926 2.016 6.100 20.608 9.787 8.598 28.231 79.748 -6.978 119.255
Net Profit/Loss - EUR 3.298 1.383 5.542 16.347 3.260 5.515 24.277 68.382 -9.414 100.919
Employees 4 5 5 5 6 5 2 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 1.200.853 euro in the year 2022, to 1.404.580 euro in 2023. The Net Profit increased by 100.919 euro, from 0 euro in 2022, to 100.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premiant Servicii Srl - CUI 23587894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.812 58.785 43.367 38.204 69.601 76.870 121.898 125.641 230.460 227.687
Current Assets 196.507 223.881 222.646 229.833 197.136 314.972 335.186 305.182 376.718 435.748
Inventories 34.486 39.692 27.754 19.007 9.253 64.897 51.717 12.146 7.270 5.127
Receivables 122.645 170.655 177.351 189.878 160.698 201.651 237.826 279.674 368.805 402.836
Cash 39.376 13.534 17.541 20.949 27.185 48.425 45.642 13.361 643 27.785
Shareholders Funds 6.630 8.068 13.528 29.646 42.032 46.733 70.124 133.520 128.454 228.862
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 230.689 274.597 252.485 238.391 224.704 345.109 385.700 297.303 478.724 438.759
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.748 euro in 2023 which includes Inventories of 5.127 euro, Receivables of 402.836 euro and cash availability of 27.785 euro.
The company's Equity was valued at 228.862 euro, while total Liabilities amounted to 438.759 euro. Equity increased by 100.798 euro, from 128.454 euro in 2022, to 228.862 in 2023.

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