Financial results - PREMIUM FENSTER S.R.L.

Financial Summary - Premium Fenster S.r.l.
Unique identification code: 34015120
Registration number: J35/600/2024
Nace: 4332
Sales - Ron
331.505
Net Profit - Ron
23.600
Employees
2
Open Account
Company Premium Fenster S.r.l. with Fiscal Code 34015120 recorded a turnover of 2024 of 331.505, with a net profit of 23.600 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.822 209.833 300.571 252.698 209.943 235.210 530.661 489.037 315.535 331.505
Total Income - EUR 219.839 210.480 301.545 253.682 210.134 235.838 717.843 558.186 399.531 331.546
Total Expenses - EUR 223.185 236.103 333.970 274.320 263.513 274.340 552.958 551.941 368.430 299.950
Gross Profit/Loss - EUR -3.346 -25.623 -32.425 -20.638 -53.379 -38.502 164.885 6.245 31.101 31.596
Net Profit/Loss - EUR -3.346 -25.623 -35.405 -23.175 -55.488 -40.510 157.707 664 27.186 23.600
Employees 4 5 5 4 4 5 6 5 3 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 5.7%, from 315.535 euro in the year 2023, to 331.505 euro in 2024. The Net Profit decreased by -3.434 euro, from 27.186 euro in 2023, to 23.600 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 Fenster S.r.l. - CUI 34015120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 27.054
Current Assets 19.508 16.625 2.811 20.829 22.040 30.199 55.210 49.294 49.304 119.139
Inventories 8.202 9.765 -2.160 13.559 8.168 4.611 48.399 19.571 10.578 34.814
Receivables 5.729 3.600 1.470 6.323 12.060 13.507 4.760 24.305 36.269 80.668
Cash 5.578 3.260 3.502 946 1.812 12.081 2.050 5.417 2.456 3.656
Shareholders Funds -3.301 -28.890 -63.806 -85.810 -139.636 -177.499 -15.856 -15.241 11.991 35.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.809 45.515 66.617 106.639 161.676 207.698 71.066 64.535 37.313 110.669
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.139 euro in 2024 which includes Inventories of 34.814 euro, Receivables of 80.668 euro and cash availability of 3.656 euro.
The company's Equity was valued at 35.523 euro, while total Liabilities amounted to 110.669 euro. Equity increased by 23.600 euro, from 11.991 euro in 2023, to 35.523 in 2024.

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