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Financial results - PREMIER BATTERY 400 S.R.L.

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Financial Summary - Premier Battery 400 S.r.l.
Unique identification code: 42858426
Registration number: J2020000615101
Nace: 3512
Sales - Ron
354.643
Net Profit - Ron
106.002
Employees
Open Account
Company Premier Battery 400 S.r.l. with Fiscal Code 42858426 recorded a turnover of 2024 of 354.643, with a net profit of 106.002 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Battery 400 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 354.643
Total Income - EUR - - - - - 0 0 0 0 362.006
Total Expenses - EUR - - - - - 226 1.077 2.162 2.262 237.424
Gross Profit/Loss - EUR - - - - - -226 -1.077 -2.162 -2.262 124.582
Net Profit/Loss - EUR - - - - - -226 -1.077 -2.162 -2.262 106.002
Employees - - - - - 0 0 0 0 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.
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 - Premier Battery 400 S.r.l. - CUI 42858426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 197 64 45.142 2.377.942 2.459.291
Current Assets - - - - - 41 1.267 10.540 599.172 107.269
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 90 8.745 447.195 27.921
Cash - - - - - 41 1.177 1.795 151.977 79.348
Shareholders Funds - - - - - -184 765 49.299 85.299 190.825
Social Capital - - - - - 41 2.062 52.763 91.014 90.505
Debts - - - - - 423 566 6.383 2.891.815 2.375.736
Income in Advance - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.921 euro and cash availability of 79.348 euro.
The company's Equity was valued at 190.825 euro, while total Liabilities amounted to 2.375.736 euro. Equity increased by 106.002 euro, from 85.299 euro in 2023, to 190.825 in 2024.
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