Financial results - PREMIUM COMPOST SRL

Financial Summary - Premium Compost Srl
Unique identification code: 37859697
Registration number: J17/1166/2017
Nace: 149
Sales - Ron
4.941
Net Profit - Ron
-448
Employee
1
The most important financial indicators for the company Premium Compost Srl - Unique Identification Number 37859697: sales in 2023 was 4.941 euro, registering a net profit of -448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Compost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.757 362 191 4.670 4.941
Total Income - EUR - - - 0 0 2.041 404 211 4.118 4.921
Total Expenses - EUR - - - 994 1.376 2.551 1.882 5.351 5.683 5.369
Gross Profit/Loss - EUR - - - -994 -1.376 -510 -1.478 -5.140 -1.566 -448
Net Profit/Loss - EUR - - - -994 -1.376 -563 -1.489 -5.145 -1.706 -448
Employees - - - 0 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.1%, from 4.670 euro in the year 2022, to 4.941 euro in 2023.

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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 Compost Srl - CUI 37859697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.755 2.396 2.012 1.657 1.292
Current Assets - - - 461 589 1.403 796 1.988 11.456 6.736
Inventories - - - 405 397 663 718 1.911 7.080 2.775
Receivables - - - 0 0 0 0 0 3.498 3.096
Cash - - - 56 192 741 78 77 879 865
Shareholders Funds - - - -950 -2.309 -2.827 -4.252 -9.303 -5.877 -10.901
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.411 2.898 6.986 7.444 13.303 18.990 18.928
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.736 euro in 2023 which includes Inventories of 2.775 euro, Receivables of 3.096 euro and cash availability of 865 euro.
The company's Equity was valued at -10.901 euro, while total Liabilities amounted to 18.928 euro. Equity decreased by -5.042 euro, from -5.877 euro in 2022, to -10.901 in 2023.

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