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Financial results - PREMIER PORTE SRL

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Financial Summary - Premier Porte Srl
Unique identification code: 37570019
Registration number: J2017000838025
Nace: 9531
Sales - Ron
221.761
Net Profit - Ron
53.997
Employees
10
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Company Premier Porte Srl with Fiscal Code 37570019 recorded a turnover of 2024 of 221.761, with a net profit of 53.997 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 82.569 141.116 166.477 221.761
Total Income - EUR - - - - 0 5.072 89.286 147.717 172.963 228.212
Total Expenses - EUR - - - - 2.522 23.388 89.420 118.177 146.430 169.428
Gross Profit/Loss - EUR - - - - -2.522 -18.316 -134 29.540 26.532 58.784
Net Profit/Loss - EUR - - - - -2.522 -18.317 -962 28.199 25.117 53.997
Employees - - - - 1 2 9 9 9 10
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 34.0%, from 166.477 euro in the year 2023, to 221.761 euro in 2024. The Net Profit increased by 29.020 euro, from 25.117 euro in 2023, to 53.997 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premier Porte Srl - CUI 37570019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 125 78.215 72.657 131.117 111.356 92.985
Current Assets - - - - 42.198 56.490 9.722 3.052 19.682 79.769
Inventories - - - - 0 0 9 9 0 0
Receivables - - - - 42.146 55.855 36 1.647 5.768 6.470
Cash - - - - 52 635 9.677 1.397 13.914 73.299
Shareholders Funds - - - - -2.480 -20.750 -21.252 6.881 31.977 85.796
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.657 119.096 74.301 104.373 82.701 77.139
Income in Advance - - - - 42.146 36.360 29.330 22.916 16.360 9.819
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.470 euro and cash availability of 73.299 euro.
The company's Equity was valued at 85.796 euro, while total Liabilities amounted to 77.139 euro. Equity increased by 53.997 euro, from 31.977 euro in 2023, to 85.796 in 2024. The Debt Ratio was 44.7% in the year 2024.
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