Financial results - PREMIUM LIGHT TRADE S.R.L.

Financial Summary - Premium Light Trade S.r.l.
Unique identification code: 39760605
Registration number: J12/3692/2018
Nace: 4619
Sales - Ron
90.009
Net Profit - Ron
34.644
Employees
2
Open Account
Company Premium Light Trade S.r.l. with Fiscal Code 39760605 recorded a turnover of 2024 of 90.009, with a net profit of 34.644 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.383 61.062 61.603 77.879 82.999 90.004 90.009
Total Income - EUR - - - 21.394 61.218 61.627 77.919 83.134 90.056 90.015
Total Expenses - EUR - - - 12.309 28.294 22.362 20.538 24.465 52.491 53.529
Gross Profit/Loss - EUR - - - 9.085 32.924 39.265 57.380 58.670 37.565 36.486
Net Profit/Loss - EUR - - - 8.871 32.312 38.693 56.601 57.856 36.683 34.644
Employees - - - 0 1 1 1 1 0 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 0.6%, from 90.004 euro in the year 2023, to 90.009 euro in 2024. The Net Profit decreased by -1.834 euro, from 36.683 euro in 2023, to 34.644 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 Light Trade S.r.l. - CUI 39760605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 867 633 663 379 21.755 15.945
Current Assets - - - 14.551 34.689 42.950 58.142 64.684 28.506 45.393
Inventories - - - 222 1.206 82 42 2.122 0 3.498
Receivables - - - 5.461 6.026 9.669 7.567 47.782 9.199 33.129
Cash - - - 8.868 27.457 33.200 50.533 14.780 19.307 8.766
Shareholders Funds - - - 8.914 32.624 39.688 57.001 57.905 36.742 34.693
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.637 2.932 3.895 1.804 7.158 13.519 26.646
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.393 euro in 2024 which includes Inventories of 3.498 euro, Receivables of 33.129 euro and cash availability of 8.766 euro.
The company's Equity was valued at 34.693 euro, while total Liabilities amounted to 26.646 euro. Equity decreased by -1.844 euro, from 36.742 euro in 2023, to 34.693 in 2024.

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