Financial results - PREMIUM ANVELOPE SERVICE-ROTI SRL

Financial Summary - Premium Anvelope Service-Roti Srl
Unique identification code: 17832484
Registration number: J2005013396407
Nace: 4782
Sales - Ron
1.357.732
Net Profit - Ron
101.377
Employees
14
Open Account
Company Premium Anvelope Service-Roti Srl with Fiscal Code 17832484 recorded a turnover of 2024 of 1.357.732, with a net profit of 101.377 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Anvelope Service-Roti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.485.360 2.080.699 1.578.389 1.434.139 1.300.567 1.127.704 1.182.366 1.235.878 1.336.558 1.357.732
Total Income - EUR 2.518.453 2.093.240 1.662.924 1.457.815 1.333.190 1.129.785 1.185.585 1.241.627 1.339.873 1.362.054
Total Expenses - EUR 2.488.828 2.149.411 1.593.966 1.429.103 1.293.259 1.123.830 1.157.472 1.196.053 1.290.623 1.244.387
Gross Profit/Loss - EUR 29.625 -56.171 68.958 28.712 39.931 5.955 28.113 45.574 49.250 117.667
Net Profit/Loss - EUR 21.746 -56.171 51.176 23.357 32.289 4.058 23.115 39.156 41.127 101.377
Employees 20 20 18 16 16 16 15 12 13 14
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 2.2%, from 1.336.558 euro in the year 2023, to 1.357.732 euro in 2024. The Net Profit increased by 60.480 euro, from 41.127 euro in 2023, to 101.377 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 Anvelope Service-Roti Srl - CUI 17832484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.547 43.070 48.438 53.549 35.253 19.999 10.476 4.960 4.198 3.224
Current Assets 649.928 540.222 635.416 730.145 713.274 668.669 742.949 824.928 925.976 770.509
Inventories 204.167 226.163 201.299 233.429 252.423 262.149 300.595 310.953 326.115 369.162
Receivables 509.439 409.988 410.417 419.257 347.949 314.020 298.146 308.811 412.693 294.322
Cash -63.678 -95.929 23.701 77.459 112.901 92.499 144.208 205.164 187.168 107.025
Shareholders Funds 27.091 -29.356 22.317 45.264 66.877 64.292 79.597 119.001 104.778 170.975
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 676.193 615.059 669.577 748.109 691.320 633.917 684.767 721.862 836.337 613.638
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.509 euro in 2024 which includes Inventories of 369.162 euro, Receivables of 294.322 euro and cash availability of 107.025 euro.
The company's Equity was valued at 170.975 euro, while total Liabilities amounted to 613.638 euro. Equity increased by 66.782 euro, from 104.778 euro in 2023, to 170.975 in 2024.

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