Financial results - PREMIUM ALUGLASS SRL

Financial Summary - Premium Aluglass Srl
Unique identification code: 32727326
Registration number: J40/1056/2014
Nace: 4332
Sales - Ron
48.248
Net Profit - Ron
20.992
Employees
1
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Company Premium Aluglass Srl with Fiscal Code 32727326 recorded a turnover of 2024 of 48.248, with a net profit of 20.992 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Aluglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.131 12.757 2.885 77.735 76.566 94.508 174.835 63.425 51.235 48.248
Total Income - EUR 15.131 12.757 2.885 77.735 85.927 124.075 138.031 87.608 54.837 48.452
Total Expenses - EUR 13.789 11.870 3.868 56.472 59.448 76.374 86.067 51.379 32.964 27.050
Gross Profit/Loss - EUR 1.342 888 -983 21.264 26.478 47.701 51.964 36.228 21.873 21.402
Net Profit/Loss - EUR 888 505 -1.070 20.423 25.713 46.807 50.215 35.315 21.438 20.992
Employees 0 0 0 1 2 3 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 -5.3%, from 51.235 euro in the year 2023, to 48.248 euro in 2024. The Net Profit decreased by -326 euro, from 21.438 euro in 2023, to 20.992 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 Aluglass Srl - CUI 32727326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 14 0 0 3.320 3.870 132.571 158.297 405.860 400.658
Current Assets 3.103 10.815 12.880 49.114 59.856 113.630 52.531 37.174 41.386 13.063
Inventories 417 412 463 0 12.984 51.485 2.965 1.858 293 0
Receivables 295 1.447 1.900 13.041 34.736 50.709 18.819 31.475 11.563 11.713
Cash 2.391 8.956 10.518 36.072 12.136 11.437 30.747 3.841 29.530 1.350
Shareholders Funds 1.321 1.812 712 21.121 27.459 49.041 52.684 38.032 25.035 45.886
Social Capital 225 223 219 215 211 310 303 304 303 302
Debts 1.880 9.017 12.168 27.992 35.718 68.460 132.418 157.440 422.211 194.945
Income in Advance 0 0 0 0 0 0 0 0 0 172.889
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 "4332 - 4332"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.713 euro and cash availability of 1.350 euro.
The company's Equity was valued at 45.886 euro, while total Liabilities amounted to 194.945 euro. Equity increased by 20.992 euro, from 25.035 euro in 2023, to 45.886 in 2024. The Debt Ratio was 47.1% in the year 2024.

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