Financial results - PREMIER GRUP EST SRL

Financial Summary - Premier Grup Est Srl
Unique identification code: 34474840
Registration number: J22/807/2015
Nace: 6831
Sales - Ron
70.400
Net Profit - Ron
249
Employees
3
Open Account
Company Premier Grup Est Srl with Fiscal Code 34474840 recorded a turnover of 2024 of 70.400, with a net profit of 249 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Grup Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.537 31.173 43.853 54.971 95.106 28.972 92.639 47.318 81.422 70.400
Total Income - EUR 3.537 31.218 43.853 55.216 99.415 39.806 93.754 47.318 81.429 71.782
Total Expenses - EUR 5.380 16.260 44.456 52.272 75.679 62.728 60.562 46.743 74.928 70.402
Gross Profit/Loss - EUR -1.843 14.958 -602 2.943 23.736 -22.922 33.192 576 6.501 1.380
Net Profit/Loss - EUR -1.949 14.628 -1.041 2.391 22.777 -23.098 32.380 173 5.744 249
Employees 2 5 4 5 7 5 5 3 4 3
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 -13.1%, from 81.422 euro in the year 2023, to 70.400 euro in 2024. The Net Profit decreased by -5.462 euro, from 5.744 euro in 2023, to 249 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 Grup Est Srl - CUI 34474840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 585 378 177 0 0 951 9.706 40.003 28.249
Current Assets 699 15.469 2.718 2.581 34.257 6.169 33.931 21.089 29.683 40.724
Inventories 451 388 0 0 0 103 0 0 0 0
Receivables 0 0 0 0 25.967 3.743 32.220 6.789 25.036 31.010
Cash 249 15.081 2.718 2.581 8.291 2.323 1.711 14.300 4.647 9.714
Shareholders Funds -1.904 12.743 -997 1.413 24.163 607 32.973 27.064 32.726 32.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.603 3.310 4.128 3.925 10.094 5.646 1.987 3.879 36.960 36.878
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.010 euro and cash availability of 9.714 euro.
The company's Equity was valued at 32.793 euro, while total Liabilities amounted to 36.878 euro. Equity increased by 249 euro, from 32.726 euro in 2023, to 32.793 in 2024.

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