Financial results - PREMIUM AUTO SRL

Financial Summary - Premium Auto Srl
Unique identification code: 15744416
Registration number: J2003012451406
Nace: 4671
Sales - Ron
67.545.256
Net Profit - Ron
2.937.333
Employees
30
Open Account
Company Premium Auto Srl with Fiscal Code 15744416 recorded a turnover of 2024 of 67.545.256, with a net profit of 2.937.333 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.428.910 78.792.048 73.796.231 58.831.994 62.745.257 42.326.731 43.447.590 45.833.067 55.476.846 67.545.256
Total Income - EUR 67.247.871 79.784.619 74.486.986 59.282.453 63.843.423 42.921.204 43.900.140 47.040.561 56.403.601 68.415.635
Total Expenses - EUR 63.225.125 73.344.400 70.405.548 56.828.447 62.276.701 43.264.891 42.234.893 44.361.329 53.051.074 64.897.436
Gross Profit/Loss - EUR 4.022.746 6.440.219 4.081.439 2.454.005 1.566.721 -343.687 1.665.248 2.679.232 3.352.528 3.518.200
Net Profit/Loss - EUR 3.484.568 5.539.309 3.514.682 2.087.037 1.204.357 -343.687 1.433.456 2.288.329 2.872.158 2.937.333
Employees 31 39 44 44 47 38 33 31 31 30
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 22.4%, from 55.476.846 euro in the year 2023, to 67.545.256 euro in 2024. The Net Profit increased by 81.227 euro, from 2.872.158 euro in 2023, to 2.937.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Premium Auto Srl

Rating financiar

Financial Rating -
PREMIUM AUTO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Premium Auto Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premium Auto Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Premium Auto Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Auto Srl - CUI 15744416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.766.044 2.728.150 2.931.974 2.994.632 660.184 580.339 772.536 825.492 1.039.427 1.078.540
Current Assets 24.455.458 21.506.827 25.677.168 23.745.435 23.629.932 13.473.562 15.765.127 16.767.629 20.945.377 22.459.067
Inventories 12.062.939 8.270.639 17.912.570 12.438.208 12.060.839 6.005.728 4.892.133 6.521.509 10.338.532 11.696.427
Receivables 8.459.753 7.760.113 5.396.037 2.967.714 6.396.204 2.074.089 1.979.240 1.878.525 2.097.006 1.937.496
Cash 3.932.766 5.476.075 2.368.561 8.339.513 4.963.016 5.393.744 8.893.754 8.367.594 8.509.838 8.825.144
Shareholders Funds 9.264.624 9.742.894 7.001.530 9.055.031 8.087.749 5.722.450 4.401.045 5.265.124 4.056.816 4.115.370
Social Capital 2.012.396 1.991.872 1.958.166 1.922.231 1.885.004 1.849.269 1.808.260 1.813.870 808.653 0
Debts 17.967.927 14.507.377 21.629.432 17.705.420 16.227.515 8.358.967 12.202.876 12.358.924 17.964.297 19.466.621
Income in Advance 0 0 0 0 0 6.439 3.011 0 0 3.645
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.459.067 euro in 2024 which includes Inventories of 11.696.427 euro, Receivables of 1.937.496 euro and cash availability of 8.825.144 euro.
The company's Equity was valued at 4.115.370 euro, while total Liabilities amounted to 19.466.621 euro. Equity increased by 81.227 euro, from 4.056.816 euro in 2023, to 4.115.370 in 2024. The Debt Ratio was 82.5% in the year 2024.

Risk Reports Prices

Reviews - Premium Auto Srl

Comments - Premium Auto Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.