Financial results - PREMIUM SA

Financial Summary - Premium Sa
Unique identification code: 9921050
Registration number: J1997001318294
Nace: 7112
Sales - Ron
2.588.928
Net Profit - Ron
376.179
Employees
51
Open Account
Company Premium Sa with Fiscal Code 9921050 recorded a turnover of 2024 of 2.588.928, with a net profit of 376.179 and having an average number of employees of 51. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.322.392 973.585 1.027.173 1.085.082 1.053.960 1.234.053 1.510.524 2.325.720 3.109.909 2.588.928
Total Income - EUR 1.325.350 982.506 1.027.590 1.085.879 1.108.644 1.209.873 1.509.387 2.329.258 3.115.636 2.603.689
Total Expenses - EUR 1.015.063 938.479 950.446 1.009.283 1.027.765 1.058.788 1.265.432 1.933.560 2.518.012 2.184.823
Gross Profit/Loss - EUR 310.287 44.027 77.144 76.596 80.878 151.085 243.955 395.698 597.624 418.866
Net Profit/Loss - EUR 262.093 36.819 59.977 58.749 67.045 125.719 212.254 341.086 527.501 376.179
Employees 55 53 49 45 45 47 49 52 53 51
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 -16.3%, from 3.109.909 euro in the year 2023, to 2.588.928 euro in 2024. The Net Profit decreased by -148.374 euro, from 527.501 euro in 2023, to 376.179 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 Sa - CUI 9921050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.940 263.946 223.681 195.805 200.697 223.343 236.365 259.858 270.186 253.015
Current Assets 677.712 602.146 672.229 765.378 848.946 993.749 1.177.154 1.486.849 2.196.805 2.254.951
Inventories 13.821 6.610 7.794 6.039 58.548 4.932 2.569 3.080 4.675 2.990
Receivables 575.430 501.090 495.040 455.159 705.198 829.424 953.620 1.139.783 1.700.024 1.262.696
Cash 88.461 94.446 169.395 304.180 85.200 159.392 220.964 343.986 492.107 989.265
Shareholders Funds 806.429 783.140 783.384 813.037 857.721 967.180 1.126.816 1.436.958 1.970.710 2.392.782
Social Capital 155.324 153.739 151.138 148.364 145.491 142.733 139.568 140.001 139.576 209.582
Debts 135.474 117.926 136.491 162.181 211.742 273.824 308.016 319.174 431.127 139.595
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.254.951 euro in 2024 which includes Inventories of 2.990 euro, Receivables of 1.262.696 euro and cash availability of 989.265 euro.
The company's Equity was valued at 2.392.782 euro, while total Liabilities amounted to 139.595 euro. Equity increased by 433.085 euro, from 1.970.710 euro in 2023, to 2.392.782 in 2024.

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