Financial results - PREMION SPEED S.R.L.

Financial Summary - Premion Speed S.r.l.
Unique identification code: 32776302
Registration number: J2014000422122
Nace: 4941
Sales - Ron
750.772
Net Profit - Ron
60.637
Employees
6
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Company Premion Speed S.r.l. with Fiscal Code 32776302 recorded a turnover of 2024 of 750.772, with a net profit of 60.637 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premion Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.514 103.630 199.625 254.018 359.784 351.457 451.343 520.432 655.771 750.772
Total Income - EUR 136.069 109.929 210.161 296.897 371.180 375.027 473.801 560.369 689.739 830.111
Total Expenses - EUR 141.128 108.948 214.422 271.148 365.017 370.454 492.992 554.276 635.973 757.979
Gross Profit/Loss - EUR -5.060 981 -4.261 25.749 6.163 4.573 -19.191 6.093 53.767 72.131
Net Profit/Loss - EUR -5.060 981 -8.008 22.801 2.463 1.129 -23.826 509 46.975 60.637
Employees 2 3 4 4 5 5 5 5 6 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 increased by 15.1%, from 655.771 euro in the year 2023, to 750.772 euro in 2024. The Net Profit increased by 13.925 euro, from 46.975 euro in 2023, to 60.637 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 - Premion Speed S.r.l. - CUI 32776302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.124 25.711 62.961 103.572 99.891 121.367 102.020 54.038 139.270 163.895
Current Assets 29.922 26.756 31.620 37.319 57.636 65.360 81.390 69.294 112.610 153.668
Inventories 0 19 24 1.270 0 1.545 366 1.930 10 2
Receivables 25.344 24.169 26.836 34.252 52.520 42.919 75.802 60.549 82.873 128.509
Cash 4.578 2.567 4.761 1.796 5.115 20.896 5.222 6.815 29.727 25.156
Shareholders Funds -15.326 -14.189 -21.957 1.247 3.686 4.745 -23.777 -23.342 23.704 60.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.416 68.230 117.237 141.181 156.088 184.017 212.986 159.106 235.492 264.404
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.668 euro in 2024 which includes Inventories of 2 euro, Receivables of 128.509 euro and cash availability of 25.156 euro.
The company's Equity was valued at 60.686 euro, while total Liabilities amounted to 264.404 euro. Equity increased by 37.114 euro, from 23.704 euro in 2023, to 60.686 in 2024.

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