Financial results - PREMIUM INTELISOFT SRL

Financial Summary - Premium Intelisoft Srl
Unique identification code: 27957655
Registration number: J22/138/2011
Nace: 6201
Sales - Ron
87.952
Net Profit - Ron
40.052
Employees
1
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Company Premium Intelisoft Srl with Fiscal Code 27957655 recorded a turnover of 2024 of 87.952, with a net profit of 40.052 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.049 46.309 44.358 59.755 63.285 54.510 65.224 69.334 74.980 87.952
Total Income - EUR 44.049 46.309 44.358 59.757 63.285 54.510 65.224 69.337 74.985 87.955
Total Expenses - EUR 36.514 21.199 5.855 20.004 13.722 18.617 44.426 32.760 38.241 45.264
Gross Profit/Loss - EUR 7.536 25.110 38.504 39.753 49.563 35.893 20.798 36.577 36.745 42.691
Net Profit/Loss - EUR 6.214 23.721 37.173 37.960 47.664 34.394 18.841 34.497 35.995 40.052
Employees 0 0 0 0 0 0 0 0 1 1
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 18.0%, from 74.980 euro in the year 2023, to 87.952 euro in 2024. The Net Profit increased by 4.258 euro, from 35.995 euro in 2023, to 40.052 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 Intelisoft Srl - CUI 27957655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 587 2.395 2.179 18.574 15.635 10.419 6.013 2.155 2.018
Current Assets 39.573 35.411 43.137 89.065 113.775 108.526 129.612 26.681 62.030 4.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.789 0 222 69 875 353 115.727 11.510 54.995 3.361
Cash 21.784 35.411 42.915 88.996 112.900 108.172 13.885 15.171 7.034 1.379
Shareholders Funds 36.564 30.964 37.391 74.666 120.884 111.639 128.005 25.010 60.929 124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.745 5.035 8.140 16.578 11.465 12.521 12.510 7.684 4.443 7.451
Income in Advance 0 0 0 0 0 0 0 0 1.011 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.361 euro and cash availability of 1.379 euro.
The company's Equity was valued at 124 euro, while total Liabilities amounted to 7.451 euro. Equity decreased by -60.464 euro, from 60.929 euro in 2023, to 124 in 2024.

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