Financial results - PREMIUM SRL

Financial Summary - Premium Srl
Unique identification code: 4100908
Registration number: J1993001113327
Nace: 4711
Sales - Ron
9.665.191
Net Profit - Ron
348.582
Employees
24
Open Account
Company Premium Srl with Fiscal Code 4100908 recorded a turnover of 2024 of 9.665.191, with a net profit of 348.582 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.688.885 6.895.120 6.946.296 6.782.799 7.142.599 8.181.607 7.514.437 8.795.582 9.314.837 9.665.191
Total Income - EUR 6.764.167 6.921.394 7.546.362 7.000.708 7.156.174 8.220.875 7.523.163 8.891.317 9.528.888 9.877.939
Total Expenses - EUR 6.336.130 6.476.892 6.654.079 6.513.995 6.723.769 7.666.579 7.121.064 8.418.629 9.092.610 9.462.016
Gross Profit/Loss - EUR 428.037 444.502 892.283 486.713 432.405 554.296 402.099 472.688 436.278 415.923
Net Profit/Loss - EUR 361.290 378.631 755.484 413.462 372.153 471.168 343.150 388.205 377.521 348.582
Employees 19 21 23 21 19 18 20 16 17 24
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 4.3%, from 9.314.837 euro in the year 2023, to 9.665.191 euro in 2024. The Net Profit decreased by -26.829 euro, from 377.521 euro in 2023, to 348.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium Srl - CUI 4100908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240.166 1.396.767 2.140.726 4.332.157 4.234.736 5.046.438 4.926.510 5.461.829 6.102.026 6.827.727
Current Assets 433.027 385.365 2.604.703 2.286.316 455.659 1.829.023 1.873.257 558.799 713.373 736.389
Inventories 188.216 141.294 99.604 106.653 143.051 207.071 285.240 333.626 433.434 477.206
Receivables 125.970 114.742 2.097.621 1.970.598 108.282 1.536.412 1.543.432 114.640 126.078 146.445
Cash 118.842 129.330 407.478 209.065 204.326 85.540 44.585 110.533 153.861 112.738
Shareholders Funds 791.820 1.149.483 2.580.285 2.943.001 3.259.356 3.641.531 3.903.927 3.514.477 3.881.340 4.208.230
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 890.754 637.503 234.489 1.784.753 1.435.317 1.842.419 1.531.662 1.901.427 2.419.941 2.916.189
Income in Advance 0 0 1.931.519 1.896.072 0 1.395.024 1.366.085 607.621 527.869 447.896
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.389 euro in 2024 which includes Inventories of 477.206 euro, Receivables of 146.445 euro and cash availability of 112.738 euro.
The company's Equity was valued at 4.208.230 euro, while total Liabilities amounted to 2.916.189 euro. Equity increased by 348.582 euro, from 3.881.340 euro in 2023, to 4.208.230 in 2024. The Debt Ratio was 38.5% in the year 2024.

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