Financial results - PREMIO PARTENER SRL

Financial Summary - Premio Partener Srl
Unique identification code: 34052675
Registration number: J2015000284129
Nace: 9531
Sales - Ron
336.915
Net Profit - Ron
38.137
Employees
6
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Company Premio Partener Srl with Fiscal Code 34052675 recorded a turnover of 2024 of 336.915, with a net profit of 38.137 and having an average number of employees of 6. 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 - Premio Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.120 218.874 - 195.568 209.613 177.363 229.452 261.853 361.686 336.915
Total Income - EUR 209.432 220.810 - 197.431 210.564 178.345 236.178 264.327 363.898 338.085
Total Expenses - EUR 196.676 214.552 - 183.400 202.458 156.399 234.167 236.216 306.802 294.996
Gross Profit/Loss - EUR 12.756 6.258 - 14.031 8.106 21.946 2.010 28.111 57.096 43.089
Net Profit/Loss - EUR 10.818 5.242 - 12.370 6.009 20.997 2.010 25.508 53.456 38.137
Employees 8 9 - 6 6 4 4 5 5 6
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 -6.3%, from 361.686 euro in the year 2023, to 336.915 euro in 2024. The Net Profit decreased by -15.021 euro, from 53.456 euro in 2023, to 38.137 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 - Premio Partener Srl - CUI 34052675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.016 8.704 - 12.311 29.960 28.653 39.088 32.655 31.003 29.247
Current Assets 40.370 48.090 - 112.915 139.099 173.829 205.853 161.048 195.350 246.824
Inventories 12.474 11.233 - 46.154 60.442 77.439 72.691 87.419 105.779 140.797
Receivables 24.153 34.498 - 58.594 73.602 74.341 74.960 53.802 62.213 80.227
Cash 3.742 2.359 - 8.167 5.055 22.049 58.202 19.827 27.357 25.800
Shareholders Funds 10.863 16.039 - 44.515 49.670 69.734 63.696 79.855 133.789 171.106
Social Capital 45 89 - 86 84 83 81 81 81 80
Debts 32.524 40.756 - 80.711 119.389 132.748 181.245 113.848 92.565 104.965
Income in Advance 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 "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 246.824 euro in 2024 which includes Inventories of 140.797 euro, Receivables of 80.227 euro and cash availability of 25.800 euro.
The company's Equity was valued at 171.106 euro, while total Liabilities amounted to 104.965 euro. Equity increased by 38.065 euro, from 133.789 euro in 2023, to 171.106 in 2024.

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