Financial results - PREMIUM SRL

Financial Summary - Premium Srl
Unique identification code: 5647807
Registration number: J28/403/1994
Nace: 4730
Sales - Ron
481.005
Net Profit - Ron
21.537
Employees
2
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Company Premium Srl with Fiscal Code 5647807 recorded a turnover of 2024 of 481.005, with a net profit of 21.537 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.128 174.156 158.760 184.839 181.097 121.041 153.118 190.322 - 481.005
Total Income - EUR 204.128 174.156 158.760 184.839 189.720 121.041 153.379 190.322 - 481.005
Total Expenses - EUR 198.017 168.905 154.970 181.697 220.019 131.413 179.417 185.776 - 455.366
Gross Profit/Loss - EUR 6.111 5.251 3.790 3.141 -30.299 -10.371 -26.038 4.546 - 25.640
Net Profit/Loss - EUR 5.124 4.405 329 1.495 -32.124 -11.582 -27.569 2.643 - 21.537
Employees 0 3 0 0 2 1 1 1 - 2
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 154.9%, from 190.322 euro in the year 2022, to 481.005 euro in 2024. The Net Profit increased by 18.917 euro, from 2.643 euro in 2022, to 21.537 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 Srl - CUI 5647807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.673 3.636 3.574 34.726 34.698 34.040 33.285 33.977 - 39.936
Current Assets 106.074 110.908 107.629 97.249 57.403 39.852 6.891 15.902 - 74.907
Inventories 101.088 104.138 95.673 90.236 57.332 39.464 5.753 14.644 - 63.008
Receivables 2.545 885 2.388 2.562 0 0 284 144 - 7.036
Cash 2.441 5.885 9.568 4.451 71 388 855 1.114 - 4.863
Shareholders Funds 20.204 24.404 24.320 54.969 13.431 1.595 -25.779 -11.385 - 27.990
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 89.543 90.140 86.883 77.005 78.669 72.297 65.955 61.265 - 86.853
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.907 euro in 2024 which includes Inventories of 63.008 euro, Receivables of 7.036 euro and cash availability of 4.863 euro.
The company's Equity was valued at 27.990 euro, while total Liabilities amounted to 86.853 euro. Equity increased by 39.277 euro, from -11.385 euro in 2022, to 27.990 in 2024.

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