Financial results - PREMIUM EXPRESS SRL

Financial Summary - Premium Express Srl
Unique identification code: 27236535
Registration number: J04/635/2010
Nace: 4941
Sales - Ron
1.369.038
Net Profit - Ron
23.331
Employees
10
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Company Premium Express Srl with Fiscal Code 27236535 recorded a turnover of 2024 of 1.369.038, with a net profit of 23.331 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.658 1.318.267 1.609.910 1.551.656 1.828.325 1.856.727 1.958.497 2.118.008 1.878.003 1.369.038
Total Income - EUR 797.236 1.343.977 1.863.748 1.564.908 1.840.462 1.878.902 2.125.799 2.240.269 1.906.224 1.383.028
Total Expenses - EUR 703.110 1.275.091 1.783.920 1.450.315 1.739.079 1.833.552 2.017.015 2.074.648 1.796.375 1.355.398
Gross Profit/Loss - EUR 94.126 68.886 79.827 114.592 101.383 45.350 108.784 165.621 109.849 27.630
Net Profit/Loss - EUR 78.235 57.138 53.199 97.558 83.293 31.859 92.328 132.461 90.177 23.331
Employees 8 11 13 11 13 14 11 12 8 10
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 -26.7%, from 1.878.003 euro in the year 2023, to 1.369.038 euro in 2024. The Net Profit decreased by -66.342 euro, from 90.177 euro in 2023, to 23.331 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 Express Srl - CUI 27236535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.205 489.620 281.031 429.178 317.790 267.354 130.480 146.936 88.389 116.746
Current Assets 483.821 536.376 418.997 517.440 359.931 388.708 476.417 541.913 298.861 370.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 477.675 514.031 384.771 465.196 320.598 327.793 321.934 462.719 247.948 354.057
Cash 6.146 22.345 34.225 52.244 39.332 60.915 154.483 79.195 50.913 16.482
Shareholders Funds 331.659 340.876 257.500 354.462 141.066 31.908 92.377 132.509 182.308 178.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425.367 685.120 442.528 592.406 521.056 624.405 514.770 556.347 205.308 309.164
Income in Advance 0 0 0 0 15.850 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 354.057 euro and cash availability of 16.482 euro.
The company's Equity was valued at 178.486 euro, while total Liabilities amounted to 309.164 euro. Equity decreased by -2.804 euro, from 182.308 euro in 2023, to 178.486 in 2024.

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