Financial results - PREMIERE PRODUCTIONS SRL

Financial Summary - Premiere Productions Srl
Unique identification code: 33981070
Registration number: J05/67/2015
Nace: 4669
Sales - Ron
378.597
Net Profit - Ron
12.153
Employees
5
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Company Premiere Productions Srl with Fiscal Code 33981070 recorded a turnover of 2024 of 378.597, with a net profit of 12.153 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premiere Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.604 751.231 1.374.337 2.109.914 2.084.575 1.062.784 1.130.086 1.047.417 628.115 378.597
Total Income - EUR 453.218 757.844 1.390.676 2.120.671 2.102.110 1.109.753 1.169.643 1.080.788 654.693 430.455
Total Expenses - EUR 418.625 754.239 1.320.957 1.946.194 1.919.714 1.099.182 1.120.439 1.069.241 642.680 415.955
Gross Profit/Loss - EUR 34.592 3.605 69.719 174.477 182.396 10.571 49.204 11.547 12.013 14.500
Net Profit/Loss - EUR 29.040 2.885 59.030 150.788 162.229 8.425 40.353 8.866 9.656 12.153
Employees 0 1 3 3 10 7 6 5 5 5
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 -39.4%, from 628.115 euro in the year 2023, to 378.597 euro in 2024. The Net Profit increased by 2.551 euro, from 9.656 euro in 2023, to 12.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premiere Productions Srl - CUI 33981070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 27.170 53.642 43.947 99.888 121.695 260.904 232.568 185.707 195.174
Current Assets 350.742 262.809 993.494 687.266 952.138 979.471 619.758 1.277.836 1.408.594 1.292.790
Inventories 172.734 187.634 374.376 253.155 296.088 639.911 539.969 849.097 1.217.613 1.114.426
Receivables 172.713 50.295 605.093 415.258 637.172 330.984 72.904 424.756 188.646 176.815
Cash 5.295 24.880 14.024 18.853 18.877 8.576 6.886 3.982 2.335 1.549
Shareholders Funds 29.085 2.930 61.559 211.217 369.356 370.779 79.468 88.581 97.968 109.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.083 287.390 987.093 525.831 718.402 744.911 692.762 1.364.984 1.429.462 1.314.139
Income in Advance 0 0 0 0 0 0 140.632 122.667 103.950 85.127
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292.790 euro in 2024 which includes Inventories of 1.114.426 euro, Receivables of 176.815 euro and cash availability of 1.549 euro.
The company's Equity was valued at 109.574 euro, while total Liabilities amounted to 1.314.139 euro. Equity increased by 12.153 euro, from 97.968 euro in 2023, to 109.574 in 2024. The Debt Ratio was 87.1% in the year 2024.

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