Financial results - PREMIUM COLORS S.R.L.

Financial Summary - Premium Colors S.r.l.
Unique identification code: 39525405
Registration number: J2018008924402
Nace: 4672
Sales - Ron
3.114.131
Net Profit - Ron
130.611
Employees
7
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Company Premium Colors S.r.l. with Fiscal Code 39525405 recorded a turnover of 2024 of 3.114.131, with a net profit of 130.611 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 136.303 445.479 635.936 1.469.964 2.319.222 2.925.370 3.114.131
Total Income - EUR - - - 136.303 445.479 636.056 1.470.164 2.320.739 2.925.899 3.165.704
Total Expenses - EUR - - - 102.915 349.039 587.549 1.357.731 2.041.865 2.626.395 3.011.672
Gross Profit/Loss - EUR - - - 33.388 96.440 48.508 112.432 278.874 299.503 154.032
Net Profit/Loss - EUR - - - 29.299 91.985 40.790 99.908 235.670 252.562 130.611
Employees - - - 2 2 4 5 4 6 7
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 7.1%, from 2.925.370 euro in the year 2023, to 3.114.131 euro in 2024. The Net Profit decreased by -120.540 euro, from 252.562 euro in 2023, to 130.611 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 Colors S.r.l. - CUI 39525405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 41 36 43.361 41.363 81.316 100.025
Current Assets - - - 89.935 213.698 474.378 821.748 918.551 1.532.328 2.829.184
Inventories - - - 0 42.192 135.430 213.594 603.128 792.528 882.453
Receivables - - - 89.873 125.461 330.599 561.806 508.164 963.511 2.263.709
Cash - - - 62 46.045 8.349 46.348 -192.742 -223.712 -316.979
Shareholders Funds - - - 29.342 120.758 159.259 212.172 380.570 373.337 405.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.650 92.980 315.155 652.937 579.344 1.240.307 2.571.292
Income in Advance - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.829.184 euro in 2024 which includes Inventories of 882.453 euro, Receivables of 2.263.709 euro and cash availability of -316.979 euro.
The company's Equity was valued at 405.365 euro, while total Liabilities amounted to 2.571.292 euro. Equity increased by 34.115 euro, from 373.337 euro in 2023, to 405.365 in 2024.

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