Financial Summary -
Premier Distribution Group S.r.l.
Unique identification code:30940939
Registration number:J2012000456217
Nace:4644
Sales - Ron
6.950.716
Net Profit - Ron
398.313
Employees
6
Open Account
Company Premier Distribution Group S.r.l. with Fiscal Code 30940939
recorded a turnover of 2024 of
6.950.716,
with a net profit of
398.313
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premier Distribution Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.753.431
2.553.760
2.659.932
2.364.985
3.258.047
3.606.977
3.785.481
4.922.987
5.948.876
6.950.716
Total Income - EUR
3.775.699
2.591.224
2.667.576
2.372.805
3.288.618
3.623.661
3.835.643
4.959.599
5.965.822
7.064.388
Total Expenses - EUR
3.723.499
2.510.647
2.543.598
2.294.210
3.116.783
3.466.145
3.559.276
4.669.837
5.579.681
6.596.672
Gross Profit/Loss - EUR
52.200
80.577
123.978
78.595
171.835
157.516
276.366
289.762
386.142
467.716
Net Profit/Loss - EUR
38.731
63.597
77.920
63.776
145.319
134.461
243.242
248.665
335.535
398.313
Employees
15
14
13
16
14
15
16
20
6
6
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 17.5%, from 5.948.876 euro in the year 2023, to 6.950.716 euro in 2024.
The Net Profit increased by 64.654 euro, from 335.535 euro in 2023, to 398.313 in the last year.
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Financial Reports - Premier Distribution Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premier Distribution Group S.r.l. - CUI 30940939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.227
91.169
86.182
104.634
226.295
211.909
261.727
425.707
408.273
376.737
Current Assets
2.086.070
1.866.539
1.704.974
1.506.807
1.421.509
1.813.777
2.666.143
2.853.093
3.834.022
4.112.052
Inventories
1.488.137
1.258.355
784.004
550.693
634.178
845.796
1.182.475
1.630.600
1.856.972
1.215.767
Receivables
597.114
606.795
919.735
955.589
778.333
960.421
1.472.123
1.158.907
1.941.610
2.865.012
Cash
820
1.389
1.235
526
8.998
7.561
11.545
63.586
35.440
31.273
Shareholders Funds
626.939
498.206
469.186
464.058
600.390
609.765
799.054
775.433
1.108.617
1.410.269
Social Capital
45
45
44
43
42
41
40
101.430
101.122
100.557
Debts
1.724.658
1.549.302
1.387.245
1.147.383
1.047.414
1.430.895
2.142.779
2.534.580
3.152.663
3.084.544
Income in Advance
0
0
0
0
0
0
10.613
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.112.052 euro in 2024 which includes Inventories of
1.215.767 euro, Receivables of
2.865.012 euro and cash availability of
31.273 euro.
The company's Equity was valued at
1.410.269 euro, while total Liabilities amounted to
3.084.544 euro.
Equity increased by 307.848 euro, from 1.108.617 euro in 2023, to 1.410.269 in 2024.
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Comments - Premier Distribution Group S.r.l.