Financial results - PREMIUM CARS S.R.L.

Financial Summary - Premium Cars S.r.l.
Unique identification code: 18051414
Registration number: J2020002570125
Nace: 4781
Sales - Ron
9.090.075
Net Profit - Ron
271.063
Employees
39
Open Account
Company Premium Cars S.r.l. with Fiscal Code 18051414 recorded a turnover of 2024 of 9.090.075, with a net profit of 271.063 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.625.514 5.523.556 6.043.084 5.580.383 6.128.729 5.049.907 6.102.505 6.389.045 10.627.018 9.090.075
Total Income - EUR 3.754.852 5.720.394 6.187.173 5.784.128 6.388.285 5.345.797 6.244.310 7.306.923 10.913.926 9.450.888
Total Expenses - EUR 3.557.100 5.333.748 5.783.206 5.447.031 6.067.699 5.177.133 6.166.339 6.585.492 10.469.341 9.133.714
Gross Profit/Loss - EUR 197.752 386.646 403.967 337.097 320.586 168.664 77.971 721.431 444.585 317.174
Net Profit/Loss - EUR 168.975 328.329 306.879 284.331 273.390 143.899 66.760 605.210 385.461 271.063
Employees 34 36 38 37 39 38 39 38 38 39
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 -14.0%, from 10.627.018 euro in the year 2023, to 9.090.075 euro in 2024. The Net Profit decreased by -112.244 euro, from 385.461 euro in 2023, to 271.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium Cars S.r.l. - CUI 18051414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.932 1.443.869 1.414.592 1.501.216 1.471.289 1.380.632 1.441.263 1.311.575 1.417.084 1.432.935
Current Assets 732.420 822.412 836.936 810.780 1.140.927 981.749 875.606 2.198.715 2.461.433 2.405.488
Inventories 354.717 428.676 488.284 418.520 826.072 569.538 485.843 1.225.879 1.124.672 1.445.723
Receivables 234.352 261.092 238.579 248.727 248.815 239.646 285.135 953.966 956.856 768.260
Cash 143.352 132.644 110.074 143.533 66.040 172.566 104.629 18.871 379.905 191.505
Shareholders Funds 464.134 618.963 749.458 897.886 1.034.103 1.119.226 1.043.149 1.491.089 1.661.416 1.505.656
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 700.656 1.649.909 1.504.743 1.418.310 1.582.784 1.247.512 1.278.803 2.028.700 2.221.031 2.338.401
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.405.488 euro in 2024 which includes Inventories of 1.445.723 euro, Receivables of 768.260 euro and cash availability of 191.505 euro.
The company's Equity was valued at 1.505.656 euro, while total Liabilities amounted to 2.338.401 euro. Equity decreased by -146.475 euro, from 1.661.416 euro in 2023, to 1.505.656 in 2024.

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