Company Premier Textiles Srl with Fiscal Code 31993796
recorded a turnover of 2024 of
147.494,
with a net profit of
24.569
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premier Textiles Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.480
36.973
62.169
76.475
78.182
80.637
126.077
143.785
158.752
147.494
Total Income - EUR
32.496
37.927
62.250
77.687
78.443
80.663
126.094
143.874
158.913
148.374
Total Expenses - EUR
26.724
32.173
48.953
59.369
64.388
68.830
93.839
115.376
129.541
119.951
Gross Profit/Loss - EUR
5.772
5.754
13.297
18.318
14.055
11.834
32.254
28.498
29.372
28.424
Net Profit/Loss - EUR
4.798
5.000
12.675
17.554
13.272
10.553
31.019
27.098
28.015
24.569
Employees
1
1
1
1
1
1
1
1
1
1
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 -6.6%, from 158.752 euro in the year 2023, to 147.494 euro in 2024.
The Net Profit decreased by -3.290 euro, from 28.015 euro in 2023, to 24.569 in the last year.
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Financial Rating - PREMIER TEXTILES SRL
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Prob. of insolvency - Premier Textiles Srl
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Financial Reports - Premier Textiles Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premier Textiles Srl - CUI 31993796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
0
0
0
0
0
0
0
0
0
Current Assets
14.759
14.439
28.200
41.540
40.876
42.865
68.847
65.337
75.236
95.709
Inventories
10.344
9.211
11.766
11.595
11.969
5.762
10.998
8.717
10.833
10.611
Receivables
908
1.076
1.380
4.813
8.445
11.242
28.964
39.422
37.059
46.624
Cash
3.507
4.152
15.054
25.132
20.463
25.861
28.885
17.197
27.344
38.474
Shareholders Funds
6.270
8.066
17.507
35.435
33.265
36.699
61.568
21.221
49.171
24.617
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.547
6.373
10.693
6.105
7.611
6.166
7.278
44.116
26.138
71.164
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.709 euro in 2024 which includes Inventories of
10.611 euro, Receivables of
46.624 euro and cash availability of
38.474 euro.
The company's Equity was valued at
24.617 euro, while total Liabilities amounted to
71.164 euro.
Equity decreased by -24.279 euro, from 49.171 euro in 2023, to 24.617 in 2024.
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Comments - Premier Textiles Srl