Financial results - PREMIUM DRAX S.R.L.

Financial Summary - Premium Drax S.r.l.
Unique identification code: 30571025
Registration number: J20/597/2022
Nace: 7711
Sales - Ron
870.595
Net Profit - Ron
64.087
Employees
8
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Company Premium Drax S.r.l. with Fiscal Code 30571025 recorded a turnover of 2024 of 870.595, with a net profit of 64.087 and having an average number of employees of 8. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Drax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.961 581.714 690.137 1.434.591 2.263.344 653.491 1.094.120 939.394 790.708 870.595
Total Income - EUR 416.163 604.077 733.101 1.576.700 2.457.772 940.634 1.338.924 1.160.229 1.281.555 1.490.788
Total Expenses - EUR 400.662 564.406 721.410 1.544.834 2.432.470 924.266 1.223.483 930.458 1.160.318 1.415.914
Gross Profit/Loss - EUR 15.501 39.670 11.691 31.866 25.302 16.368 115.441 229.771 121.236 74.874
Net Profit/Loss - EUR 11.901 32.843 1.487 25.015 23.443 13.535 96.770 192.449 102.178 64.087
Employees 6 9 10 17 26 16 15 7 9 8
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 10.7%, from 790.708 euro in the year 2023, to 870.595 euro in 2024. The Net Profit decreased by -37.520 euro, from 102.178 euro in 2023, to 64.087 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 Drax S.r.l. - CUI 30571025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.020 512.376 376.623 850.916 2.549.237 2.228.039 1.396.429 580.240 1.139.377 992.959
Current Assets 85.544 14.144 45.495 121.554 201.960 389.017 210.945 284.491 240.128 499.140
Inventories 0 0 0 0 44.997 207 0 112 768 1.495
Receivables 81.784 8.590 40.416 60.675 133.122 145.073 40.381 143.001 197.753 432.186
Cash 3.760 5.554 5.078 60.878 23.841 243.737 170.564 141.377 41.607 65.458
Shareholders Funds 24.293 34.621 26.353 60.511 82.782 96.572 120.716 203.722 303.668 333.281
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.166 9.138 9.087
Debts 544.271 491.899 395.765 911.959 2.668.415 2.520.484 1.486.658 661.008 1.075.836 1.158.818
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 "7711 - 7711"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.140 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 432.186 euro and cash availability of 65.458 euro.
The company's Equity was valued at 333.281 euro, while total Liabilities amounted to 1.158.818 euro. Equity increased by 31.309 euro, from 303.668 euro in 2023, to 333.281 in 2024.

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