Financial results - PREMIER CONNECTION SRL

Financial Summary - Premier Connection Srl
Unique identification code: 6175818
Registration number: J1994016662402
Nace: 4335
Sales - Ron
247.041
Net Profit - Ron
4.438
Employees
1
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Company Premier Connection Srl with Fiscal Code 6175818 recorded a turnover of 2024 of 247.041, with a net profit of 4.438 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.270 290.183 108.565 149.705 259.917 252.140 282.111 209.602 290.735 247.041
Total Income - EUR 150.668 291.092 109.202 150.467 259.942 253.002 282.075 213.342 291.306 254.067
Total Expenses - EUR 152.062 281.785 104.515 119.797 247.072 196.234 256.396 203.288 271.226 242.164
Gross Profit/Loss - EUR -1.394 9.307 4.688 30.670 12.870 56.767 25.679 10.054 20.080 11.903
Net Profit/Loss - EUR -1.394 7.480 3.643 29.166 10.270 54.353 22.951 8.241 17.734 4.438
Employees 0 1 2 2 2 1 1 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 decreased by -14.6%, from 290.735 euro in the year 2023, to 247.041 euro in 2024. The Net Profit decreased by -13.197 euro, from 17.734 euro in 2023, to 4.438 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 - Premier Connection Srl - CUI 6175818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 85 84 4.492 16.906 32.158 20.816 98.256 74.964 60.444
Current Assets 43.692 148.458 45.502 45.845 60.494 77.471 45.950 93.100 82.509 72.187
Inventories 10.680 14.885 17.095 20.764 1.526 15.225 5.364 2.721 7.781 1.306
Receivables 14.404 123.584 14.304 16.054 48.660 9.344 12.842 63.347 35.529 29.047
Cash 18.607 9.989 14.103 9.027 10.307 52.902 27.743 27.033 39.199 41.835
Shareholders Funds 32.358 39.508 22.931 51.676 60.945 114.143 79.646 88.134 105.601 56.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.040 110.761 24.707 21.643 41.042 32.002 22.825 103.540 52.590 79.120
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 "4335 - 4335"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.187 euro in 2024 which includes Inventories of 1.306 euro, Receivables of 29.047 euro and cash availability of 41.835 euro.
The company's Equity was valued at 56.595 euro, while total Liabilities amounted to 79.120 euro. Equity decreased by -48.416 euro, from 105.601 euro in 2023, to 56.595 in 2024.

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