Financial results - PREMIER COM SRL

Financial Summary - Premier Com Srl
Unique identification code: 5167914
Registration number: J1994000041215
Nace: 4683
Sales - Ron
17.006.381
Net Profit - Ron
676.796
Employees
91
Open Account
Company Premier Com Srl with Fiscal Code 5167914 recorded a turnover of 2024 of 17.006.381, with a net profit of 676.796 and having an average number of employees of 91. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.736.899 10.125.607 10.729.380 10.877.330 10.498.974 10.268.350 13.271.081 15.987.153 18.763.677 17.006.381
Total Income - EUR 11.086.061 10.366.420 11.905.729 11.875.689 11.096.765 10.448.376 13.594.748 16.175.326 19.419.003 17.091.207
Total Expenses - EUR 10.779.201 9.918.534 11.137.974 11.088.279 10.732.980 10.261.832 13.175.329 15.610.059 18.374.676 16.295.398
Gross Profit/Loss - EUR 306.861 447.885 767.755 787.410 363.785 186.543 419.419 565.268 1.044.326 795.810
Net Profit/Loss - EUR 243.589 386.196 541.232 663.727 307.367 164.242 355.402 486.314 905.053 676.796
Employees 63 69 74 80 73 77 86 79 88 91
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 decreased by -8.9%, from 18.763.677 euro in the year 2023, to 17.006.381 euro in 2024. The Net Profit decreased by -223.199 euro, from 905.053 euro in 2023, to 676.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premier Com Srl - CUI 5167914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.543.765 1.571.381 1.936.491 1.990.067 1.950.060 2.201.019 2.236.022 2.527.566 5.996.988 6.849.488
Current Assets 8.951.909 9.685.526 7.868.657 7.853.675 7.719.859 8.128.725 9.137.427 9.832.161 10.905.891 10.205.636
Inventories 4.970.748 5.741.958 5.304.838 5.268.798 5.152.504 5.790.046 6.440.828 7.010.590 7.646.960 7.076.088
Receivables 3.911.884 3.778.515 2.432.530 2.399.992 2.339.687 1.779.728 2.209.424 2.478.163 2.982.917 2.980.908
Cash 69.276 165.053 131.288 184.885 227.668 558.951 487.175 343.408 276.014 148.639
Shareholders Funds 2.215.296 2.504.303 2.957.186 3.102.718 3.172.879 3.145.319 3.177.325 3.311.538 5.820.568 6.163.284
Social Capital 1.012.373 1.002.049 985.092 967.014 948.287 930.309 909.679 912.501 909.734 904.650
Debts 8.296.546 8.786.963 6.856.646 6.805.673 6.721.867 7.411.962 8.468.634 9.352.612 11.271.899 11.384.813
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.205.636 euro in 2024 which includes Inventories of 7.076.088 euro, Receivables of 2.980.908 euro and cash availability of 148.639 euro.
The company's Equity was valued at 6.163.284 euro, while total Liabilities amounted to 11.384.813 euro. Equity increased by 375.246 euro, from 5.820.568 euro in 2023, to 6.163.284 in 2024.

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