Financial results - PREMIER FLOORING GROUP SRL

Financial Summary - Premier Flooring Group Srl
Unique identification code: 29756534
Registration number: J2012000041217
Nace: 4683
Sales - Ron
19.506.482
Net Profit - Ron
908.091
Employees
53
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Company Premier Flooring Group Srl with Fiscal Code 29756534 recorded a turnover of 2024 of 19.506.482, with a net profit of 908.091 and having an average number of employees of 53. 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 Flooring Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.904 1.302.025 1.321.224 1.254.768 1.519.261 5.474.239 11.934.417 13.836.293 14.995.930 19.506.482
Total Income - EUR 1.255.782 1.306.081 1.336.961 1.261.993 1.521.835 5.483.018 11.958.162 13.977.974 15.277.402 19.646.459
Total Expenses - EUR 1.086.465 1.219.973 1.226.006 1.162.791 1.464.449 5.133.457 10.875.297 13.037.553 14.266.820 18.599.251
Gross Profit/Loss - EUR 169.317 86.108 110.955 99.202 57.386 349.560 1.082.865 940.421 1.010.583 1.047.208
Net Profit/Loss - EUR 142.852 73.003 84.554 84.821 49.086 310.704 940.277 815.984 902.884 908.091
Employees 7 9 9 10 7 18 41 47 40 53
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 30.8%, from 14.995.930 euro in the year 2023, to 19.506.482 euro in 2024. The Net Profit increased by 10.253 euro, from 902.884 euro in 2023, to 908.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premier Flooring Group Srl - CUI 29756534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 544 161.205 184.046 222.246 1.026.273 1.176.578 1.454.748 1.641.660 3.199.542
Current Assets 579.403 669.392 960.145 845.168 954.133 4.151.168 6.033.754 5.866.798 6.327.461 8.938.893
Inventories 320.174 394.261 495.589 557.400 610.543 1.976.319 3.170.253 2.882.353 3.352.942 4.517.562
Receivables 224.083 269.991 429.792 275.459 294.500 1.962.370 2.783.315 2.847.582 2.918.847 4.109.829
Cash 35.147 5.141 34.765 12.309 49.090 212.479 80.186 136.863 55.671 50.159
Shareholders Funds 237.836 260.564 310.062 389.192 409.668 897.323 1.710.920 2.366.137 3.144.082 3.709.313
Social Capital 45 45 44 43 42 212.979 208.256 208.902 505.408 502.583
Debts 342.116 410.093 811.288 640.022 766.712 4.329.040 5.545.262 4.966.900 4.832.496 8.434.636
Income in Advance 0 0 0 0 0 0 0 15.848 4.870 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 8.938.893 euro in 2024 which includes Inventories of 4.517.562 euro, Receivables of 4.109.829 euro and cash availability of 50.159 euro.
The company's Equity was valued at 3.709.313 euro, while total Liabilities amounted to 8.434.636 euro. Equity increased by 582.803 euro, from 3.144.082 euro in 2023, to 3.709.313 in 2024.

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