Financial results - PREMIUM COMMODITIES S.R.L.

Financial Summary - Premium Commodities S.r.l.
Unique identification code: 34866282
Registration number: J23/3540/2018
Nace: 4621
Sales - Ron
18.242.140
Net Profit - Ron
-562.831
Employees
50
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Company Premium Commodities S.r.l. with Fiscal Code 34866282 recorded a turnover of 2024 of 18.242.140, with a net profit of -562.831 and having an average number of employees of 50. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.808 344.065 779.050 618.843 638.971 958.560 1.960.861 24.485.354 28.011.897 18.242.140
Total Income - EUR 56.993 344.838 781.017 650.714 641.357 1.008.023 2.144.614 24.581.505 28.175.953 18.606.774
Total Expenses - EUR 53.109 257.987 621.646 488.464 472.800 834.670 1.997.913 23.720.194 28.118.956 19.169.605
Gross Profit/Loss - EUR 3.885 86.850 159.371 162.251 168.557 173.353 146.701 861.311 56.997 -562.831
Net Profit/Loss - EUR 2.180 72.649 132.383 155.762 163.255 165.878 131.949 746.551 42.772 -562.831
Employees 0 1 1 0 3 4 7 16 27 50
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 -34.5%, from 28.011.897 euro in the year 2023, to 18.242.140 euro in 2024. The Net Profit decreased by -42.533 euro, from 42.772 euro in 2023, to 0 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 Commodities S.r.l. - CUI 34866282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.692 48.971 128.589 104.336 266.139 585.681 1.377.892 1.795.961 1.609.248
Current Assets 5.820 111.997 174.011 154.552 236.746 179.041 248.847 579.627 429.353 292.338
Inventories 0 6.515 0 2.408 6.630 46.282 19.183 40.131 69.140 12.859
Receivables 1.728 50.230 52.841 84.695 83.947 69.635 126.293 417.445 277.464 190.653
Cash 4.092 55.252 121.170 67.449 146.169 63.123 103.371 122.051 82.749 88.826
Shareholders Funds 2.225 74.851 145.517 216.951 295.095 331.283 300.252 903.550 778.491 20.231
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.594 59.837 78.369 67.952 48.974 121.477 553.304 1.085.855 1.486.390 1.904.379
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.338 euro in 2024 which includes Inventories of 12.859 euro, Receivables of 190.653 euro and cash availability of 88.826 euro.
The company's Equity was valued at 20.231 euro, while total Liabilities amounted to 1.904.379 euro. Equity decreased by -753.909 euro, from 778.491 euro in 2023, to 20.231 in 2024.

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