Financial results - PREMIUM LINE SECURITY SRL

Financial Summary - Premium Line Security Srl
Unique identification code: 36587314
Registration number: J2016001226026
Nace: 4740
Sales - Ron
24.847
Net Profit - Ron
1.642
Employees
1
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Company Premium Line Security Srl with Fiscal Code 36587314 recorded a turnover of 2025 of 24.847, with a net profit of 1.642 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Line Security Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 5.605 49.776 75.639 46.251 43.795 61.364 33.667 40.758 32.208 24.847
Total Income - EUR 5.625 49.777 75.640 46.252 43.795 63.064 33.668 40.758 32.208 24.863
Total Expenses - EUR 3.522 42.429 55.469 56.211 39.945 60.702 32.415 49.850 31.005 22.676
Gross Profit/Loss - EUR 2.103 7.348 20.171 -9.960 3.850 2.362 1.253 -9.092 1.203 2.187
Net Profit/Loss - EUR 1.935 5.855 17.904 -11.018 3.293 1.167 636 -9.136 682 1.642
Employees 0 0 0 1 1 1 1 1 0 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 decreased by -21.8%, from 32.208 euro in the year 2024, to 24.847 euro in 2025. The Net Profit increased by 969 euro, from 682 euro in 2024, to 1.642 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 Line Security Srl - CUI 36587314

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 685 26.958 19.719 12.994 0 0 0 1.235 735
Current Assets 3.239 7.062 18.054 4.265 11.919 30.417 24.027 11.257 10.227 13.424
Inventories 0 0 1.686 617 8.927 20.835 18.508 684 4.465 6.545
Receivables 0 0 865 53 -418 0 1.841 782 2.044 946
Cash 3.239 7.062 15.503 3.595 3.409 9.582 3.678 9.790 3.718 5.934
Shareholders Funds 1.979 5.907 23.703 12.605 15.660 16.479 17.166 7.977 8.615 10.141
Social Capital 45 44 43 421 413 404 406 404 402 397
Debts 1.260 1.839 21.309 11.378 9.253 13.938 6.861 3.279 2.848 4.018
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4740 - 4740"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.424 euro in 2025 which includes Inventories of 6.545 euro, Receivables of 946 euro and cash availability of 5.934 euro.
The company's Equity was valued at 10.141 euro, while total Liabilities amounted to 4.018 euro. Equity increased by 1.642 euro, from 8.615 euro in 2024, to 10.141 in 2025.

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