Financial results - PREMIUM ONE GAS SRL

Financial Summary - Premium One Gas Srl
Unique identification code: 32382472
Registration number: J2013000829100
Nace: 8299
Sales - Ron
212.612
Net Profit - Ron
-25.753
Employees
14
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Company Premium One Gas Srl with Fiscal Code 32382472 recorded a turnover of 2024 of 212.612, with a net profit of -25.753 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium One Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.062 130.546 138.262 141.465 155.615 174.869 144.062 163.455 183.003 212.612
Total Income - EUR 126.062 130.554 138.268 144.933 161.026 174.869 145.453 167.154 204.328 218.719
Total Expenses - EUR 112.991 122.727 122.705 142.773 157.089 165.724 143.569 164.545 200.608 244.472
Gross Profit/Loss - EUR 13.071 7.827 15.563 2.160 3.937 9.145 1.885 2.609 3.720 -25.753
Net Profit/Loss - EUR 10.882 6.204 13.639 710 2.326 7.443 430 969 1.677 -25.753
Employees 16 16 16 15 16 16 14 14 13 14
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 16.8%, from 183.003 euro in the year 2023, to 212.612 euro in 2024. The Net Profit decreased by -1.667 euro, from 1.677 euro in 2023, 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 One Gas Srl - CUI 32382472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.452 35.743 42.916 30.941 65.436 59.550 52.133 63.923 50.075 35.853
Current Assets 25.811 27.456 24.256 31.068 43.943 48.441 41.972 48.034 57.607 50.030
Inventories 4.041 3.650 3.545 3.154 3.263 2.910 2.809 525 503 509
Receivables 8.025 10.878 10.840 18.602 30.607 30.047 35.856 46.633 56.122 43.985
Cash 13.745 12.928 9.871 9.312 10.074 15.484 3.307 875 983 5.536
Shareholders Funds 25.609 31.551 21.613 17.439 15.306 42.469 44.262 43.586 48.254 -5.259
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.655 31.648 45.559 44.570 94.073 65.521 49.842 68.371 59.428 91.143
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.030 euro in 2024 which includes Inventories of 509 euro, Receivables of 43.985 euro and cash availability of 5.536 euro.
The company's Equity was valued at -5.259 euro, while total Liabilities amounted to 91.143 euro. Equity decreased by -53.244 euro, from 48.254 euro in 2023, to -5.259 in 2024.

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