Financial results - PREMIUM ANVELOPE SERVICE-ROTI SRL

Financial Summary - Premium Anvelope Service-Roti Srl
Unique identification code: 17832484
Registration number: J40/13396/2005
Nace: 4532
Sales - Ron
1.336.558
Net Profit - Ron
41.127
Employee
13
The most important financial indicators for the company Premium Anvelope Service-Roti Srl - Unique Identification Number 17832484: sales in 2023 was 1.336.558 euro, registering a net profit of 41.127 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Anvelope Service-Roti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.508.603 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
Total Income - EUR 2.537.120 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
Total Expenses - EUR 2.454.377 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
Gross Profit/Loss - EUR 82.743 29.625 -56.171 68.958 28.712 39.931 5.955 28.113 45.574 49.250
Net Profit/Loss - EUR 67.540 21.746 -56.171 51.176 23.357 32.289 4.058 23.115 39.156 41.127
Employees 18 20 20 18 16 16 16 15 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 1.235.878 euro in the year 2022, to 1.336.558 euro in 2023. The Net Profit increased by 2.090 euro, from 39.156 euro in 2022, to 41.127 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.756 51.547 43.070 48.438 53.549 35.253 19.999 10.476 4.960 4.198
Current Assets 700.991 649.928 540.222 635.416 730.145 713.274 668.669 742.949 824.928 925.976
Inventories 137.920 204.167 226.163 201.299 233.429 252.423 262.149 300.595 310.953 326.115
Receivables 493.437 509.439 409.988 410.417 419.257 347.949 314.020 298.146 308.811 412.693
Cash 69.635 -63.678 -95.929 23.701 77.459 112.901 92.499 144.208 205.164 187.168
Shareholders Funds 67.772 27.091 -29.356 22.317 45.264 66.877 64.292 79.597 119.001 104.778
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 693.890 676.193 615.059 669.577 748.109 691.320 633.917 684.767 721.862 836.337
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.976 euro in 2023 which includes Inventories of 326.115 euro, Receivables of 412.693 euro and cash availability of 187.168 euro.
The company's Equity was valued at 104.778 euro, while total Liabilities amounted to 836.337 euro. Equity decreased by -13.862 euro, from 119.001 euro in 2022, to 104.778 in 2023.

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