Financial Summary -
Premier Distributie & Logistica Srl
Unique identification code:36904889
Registration number:J23/68/2017
Nace:4712
Sales - Ron
2.311.502
Net Profit - Ron
80.411
Employees
9
Open Account
Company Premier Distributie & Logistica Srl with Fiscal Code 36904889
recorded a turnover of 2024 of
2.311.502,
with a net profit of
80.411
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premier Distributie & Logistica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
314.515
417.162
612.059
831.608
1.380.654
1.659.206
2.040.173
2.311.502
Total Income - EUR
-
-
314.515
421.072
613.519
834.484
1.397.017
1.665.783
2.082.621
2.361.724
Total Expenses - EUR
-
-
294.302
417.058
616.902
783.268
1.263.326
1.509.293
2.125.918
2.262.013
Gross Profit/Loss - EUR
-
-
20.213
4.014
-3.383
51.217
133.691
156.490
-43.297
99.711
Net Profit/Loss - EUR
-
-
17.068
-197
-9.520
42.889
118.763
132.746
-43.297
80.411
Employees
-
-
3
3
6
6
9
10
10
9
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 13.9%, from 2.040.173 euro in the year 2023, to 2.311.502 euro in 2024.
The Net Profit increased by 80.411 euro, from 0 euro in 2023, to 80.411 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premier Distributie & Logistica Srl - CUI 36904889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.120
87.117
126.954
162.022
180.363
215.791
237.151
358.445
Current Assets
-
-
130.285
168.412
388.516
559.438
746.840
1.053.192
1.193.666
1.531.477
Inventories
-
-
75.936
106.262
283.774
375.150
562.540
796.940
890.839
1.070.728
Receivables
-
-
43.047
52.950
89.798
124.808
145.566
213.071
290.477
289.126
Cash
-
-
11.302
9.200
14.944
59.480
38.734
43.181
12.351
171.623
Shareholders Funds
-
-
17.112
16.600
6.759
49.520
167.185
300.449
256.241
335.220
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
123.294
238.979
509.143
672.236
760.203
968.534
1.174.706
1.554.702
Income in Advance
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.531.477 euro in 2024 which includes Inventories of
1.070.728 euro, Receivables of
289.126 euro and cash availability of
171.623 euro.
The company's Equity was valued at
335.220 euro, while total Liabilities amounted to
1.554.702 euro.
Equity increased by 80.411 euro, from 256.241 euro in 2023, to 335.220 in 2024.
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