Financial results - PREMIUM AGRI S.R.L.

Financial Summary - Premium Agri S.r.l.
Unique identification code: 27170902
Registration number: J2022000361077
Nace: 111
Sales - Ron
619.696
Net Profit - Ron
1.141
Employees
1
Open Account
Company Premium Agri S.r.l. with Fiscal Code 27170902 recorded a turnover of 2024 of 619.696, with a net profit of 1.141 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.762 506.622 519.627 734.248 882.173 499.961 1.545.672 886.368 206.760 619.696
Total Income - EUR 824.692 294.128 664.610 786.250 883.877 689.783 1.322.806 893.300 512.964 515.670
Total Expenses - EUR 918.885 761.235 552.615 674.532 728.059 660.384 793.390 811.408 503.474 514.318
Gross Profit/Loss - EUR -94.193 -467.108 111.995 111.718 155.818 29.399 529.416 81.892 9.490 1.353
Net Profit/Loss - EUR -94.193 -467.108 93.742 105.919 147.952 25.205 523.334 78.504 8.002 1.141
Employees 2 2 1 1 2 2 0 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 increased by 201.4%, from 206.760 euro in the year 2023, to 619.696 euro in 2024. The Net Profit decreased by -6.817 euro, from 8.002 euro in 2023, to 1.141 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 - Premium Agri S.r.l. - CUI 27170902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410.700 1.561.636 1.638.630 1.650.566 1.670.444 1.647.573 1.612.047 1.615.199 1.609.265 1.599.706
Current Assets 665.075 279.751 367.605 362.330 546.088 603.665 498.412 759.071 642.020 638.134
Inventories 446.623 146.890 259.698 284.399 237.655 441.957 151.226 196.620 469.830 301.990
Receivables 146.510 105.679 92.866 52.141 88.463 66.132 157.707 560.395 164.145 319.063
Cash 71.943 27.182 15.041 25.790 219.970 95.577 189.480 2.057 8.045 17.082
Shareholders Funds 674.604 727.238 808.674 899.753 1.030.280 1.035.953 1.536.314 1.619.585 1.622.676 1.614.748
Social Capital 825.377 1.343.580 1.320.845 1.296.605 1.271.494 1.247.390 1.219.728 1.223.512 1.219.802 1.212.985
Debts 1.441.850 1.152.691 1.233.766 1.147.439 1.218.492 1.244.759 575.737 754.685 628.609 623.093
Income in Advance 37 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.134 euro in 2024 which includes Inventories of 301.990 euro, Receivables of 319.063 euro and cash availability of 17.082 euro.
The company's Equity was valued at 1.614.748 euro, while total Liabilities amounted to 623.093 euro. Equity increased by 1.141 euro, from 1.622.676 euro in 2023, to 1.614.748 in 2024.

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