Financial results - PREMIUM CONSULT NUTRITION SRL

Financial Summary - Premium Consult Nutrition Srl
Unique identification code: 37045834
Registration number: J23/481/2017
Nace: 4621
Sales - Ron
1.245.631
Net Profit - Ron
35.042
Employees
5
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Company Premium Consult Nutrition Srl with Fiscal Code 37045834 recorded a turnover of 2024 of 1.245.631, with a net profit of 35.042 and having an average number of employees of 5. 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 Consult Nutrition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.546 127.157 272.252 558.076 593.654 588.687 686.939 1.245.631
Total Income - EUR - - 53.769 127.272 272.252 558.147 593.738 589.094 692.283 1.245.937
Total Expenses - EUR - - 49.970 116.110 258.838 493.741 556.905 562.209 657.383 1.203.289
Gross Profit/Loss - EUR - - 3.799 11.161 13.414 64.406 36.832 26.885 34.900 42.648
Net Profit/Loss - EUR - - 2.186 7.343 10.691 58.952 31.607 21.819 29.555 35.042
Employees - - 0 1 1 1 3 3 4 5
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 82.3%, from 686.939 euro in the year 2023, to 1.245.631 euro in 2024. The Net Profit increased by 5.653 euro, from 29.555 euro in 2023, to 35.042 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 Consult Nutrition Srl - CUI 37045834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.110 20.434 13.751 19.487 45.253 64.107
Current Assets - - 10.763 23.037 24.185 90.243 163.763 171.650 131.124 195.852
Inventories - - 6.212 17.334 13.233 57.708 67.106 96.847 140.565 184.839
Receivables - - 557 1.190 3.620 5.046 11.125 15.661 17.810 23.849
Cash - - 3.994 4.514 7.332 27.489 85.531 59.141 -27.250 -12.836
Shareholders Funds - - 2.229 9.532 20.038 78.610 108.474 115.421 144.625 178.860
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.534 13.506 13.256 32.067 69.040 75.716 31.752 81.100
Income in Advance - - 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 195.852 euro in 2024 which includes Inventories of 184.839 euro, Receivables of 23.849 euro and cash availability of -12.836 euro.
The company's Equity was valued at 178.860 euro, while total Liabilities amounted to 81.100 euro. Equity increased by 35.042 euro, from 144.625 euro in 2023, to 178.860 in 2024.

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