Financial results - PREMIUM AUTO PLUS S.R.L.

Financial Summary - Premium Auto Plus S.r.l.
Unique identification code: 29204467
Registration number: J01/702/2011
Nace: 4932
Sales - Ron
44.743
Net Profit - Ron
4.766
Employees
2
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Company Premium Auto Plus S.r.l. with Fiscal Code 29204467 recorded a turnover of 2024 of 44.743, with a net profit of 4.766 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.855 14.812 31.550 47.591 63.112 67.889 4.596 35.467 55.706 44.743
Total Income - EUR 13.855 14.812 31.550 47.591 64.443 72.152 4.678 36.686 55.908 44.743
Total Expenses - EUR 16.145 14.631 21.023 44.152 58.029 55.319 22.109 31.184 40.881 39.529
Gross Profit/Loss - EUR -2.291 181 10.527 3.439 6.414 16.833 -17.431 5.502 15.027 5.213
Net Profit/Loss - EUR -2.706 -263 10.023 2.963 5.769 16.112 -17.513 5.131 14.468 4.766
Employees 1 1 1 1 3 2 1 1 2 2
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 -19.2%, from 55.706 euro in the year 2023, to 44.743 euro in 2024. The Net Profit decreased by -9.621 euro, from 14.468 euro in 2023, to 4.766 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 Auto Plus S.r.l. - CUI 29204467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 0 4.652 7.253 16.510 7.799 9.376 4.957 2.246 0
Current Assets 1.722 1.241 6.261 7.207 6.664 23.834 1.536 13.228 15.714 7.923
Inventories 735 1.204 945 1.493 3.188 3.959 319 482 660 724
Receivables 0 0 0 0 0 345 347 502 4.330 285
Cash 987 36 5.316 5.714 3.476 19.531 870 12.244 10.724 6.915
Shareholders Funds 838 566 10.579 13.348 18.858 29.093 10.936 16.101 14.698 5.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.784 771 552 1.129 4.383 2.602 754 2.860 3.885 2.967
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.923 euro in 2024 which includes Inventories of 724 euro, Receivables of 285 euro and cash availability of 6.915 euro.
The company's Equity was valued at 5.108 euro, while total Liabilities amounted to 2.967 euro. Equity decreased by -9.507 euro, from 14.698 euro in 2023, to 5.108 in 2024.

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