Financial results - PREMIER CARGO COMPANY S.R.L.

Financial Summary - Premier Cargo Company S.r.l.
Unique identification code: 46472486
Registration number: J37/604/2022
Nace: 4941
Sales - Ron
109.488
Net Profit - Ron
-1.289
Employees
1
Open Account
Company Premier Cargo Company S.r.l. with Fiscal Code 46472486 recorded a turnover of 2024 of 109.488, with a net profit of -1.289 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Cargo Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.519 87.137 109.488
Total Income - EUR - - - - - - - 2.519 99.016 135.359
Total Expenses - EUR - - - - - - - 9.092 102.499 135.682
Gross Profit/Loss - EUR - - - - - - - -6.573 -3.484 -322
Net Profit/Loss - EUR - - - - - - - -6.649 -4.473 -1.289
Employees - - - - - - - 1 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 increased by 26.4%, from 87.137 euro in the year 2023, to 109.488 euro in 2024.
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 Cargo Company S.r.l. - CUI 46472486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 76.016 56.020 36.051
Current Assets - - - - - - - 8.113 35.255 55.399
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.331 15.771 46.377
Cash - - - - - - - 782 19.484 9.022
Shareholders Funds - - - - - - - -6.608 -11.061 -12.288
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 90.738 107.293 108.667
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.377 euro and cash availability of 9.022 euro.
The company's Equity was valued at -12.288 euro, while total Liabilities amounted to 108.667 euro. Equity decreased by -1.289 euro, from -11.061 euro in 2023, to -12.288 in 2024.

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