Financial results - PREMIUM GENERAL LOGISTIC S.R.L.

Financial Summary - Premium General Logistic S.r.l.
Unique identification code: 30534388
Registration number: J40/23278/2023
Nace: 4531
Sales - Ron
50.299
Net Profit - Ron
-18.194
Employees
2
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Company Premium General Logistic S.r.l. with Fiscal Code 30534388 recorded a turnover of 2021 of 50.299, with a net profit of -18.194 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.554 91.440 54.379 17.006 0 15.154 50.579 - - -
Total Income - EUR 42.992 91.451 54.379 17.897 0 15.154 50.579 - - -
Total Expenses - EUR 56.667 61.955 56.319 57.731 31.257 13.126 68.368 - - -
Gross Profit/Loss - EUR -13.676 29.496 -1.941 -39.834 -31.257 2.028 -17.789 - - -
Net Profit/Loss - EUR -13.676 28.172 -2.484 -40.013 -31.257 1.877 -18.295 - - -
Employees 2 2 2 1 1 2 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 241.3%, from 15.154 euro in the year 2020, to 50.579 euro in 2021. The Net Profit decreased by -1.835 euro, from 1.877 euro in 2020, to 0 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 General Logistic S.r.l. - CUI 30534388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.261 1.459 0 9.434 6.170 6.064 18 - - -
Current Assets 18.319 82.954 47.824 22.632 24.173 32.902 23.059 - - -
Inventories 826 817 598 2.010 1.971 3.795 1.891 - - -
Receivables 16.943 36.770 36.063 19.097 20.740 20.434 18.076 - - -
Cash 550 45.367 11.163 1.525 1.461 8.673 3.092 - - -
Shareholders Funds -7.175 21.070 -2.432 -28.892 -59.590 -56.584 -79.541 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 28.756 63.344 50.318 60.961 89.933 95.550 102.617 - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.059 euro in 2021 which includes Inventories of 1.891 euro, Receivables of 18.076 euro and cash availability of 3.092 euro.
The company's Equity was valued at -79.541 euro, while total Liabilities amounted to 102.617 euro. Equity decreased by -24.212 euro, from -56.584 euro in 2020, to -79.541 in 2021.

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