Financial results - PREMIUM PARTS SRL

Financial Summary - Premium Parts Srl
Unique identification code: 24186289
Registration number: J2008002575351
Nace: 1082
Sales - Ron
177.577
Net Profit - Ron
-15.814
Employees
6
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Company Premium Parts Srl with Fiscal Code 24186289 recorded a turnover of 2024 of 177.577, with a net profit of -15.814 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.378 425.036 422.626 435.209 365.353 292.577 224.116 181.256 197.537 177.577
Total Income - EUR 346.884 445.067 443.175 420.320 442.405 302.528 224.743 219.768 211.743 170.003
Total Expenses - EUR 325.593 425.658 396.451 377.793 435.524 294.391 205.416 212.103 206.076 185.816
Gross Profit/Loss - EUR 21.291 19.410 46.724 42.527 6.881 8.136 19.327 7.665 5.666 -15.814
Net Profit/Loss - EUR 21.291 19.330 37.554 38.332 2.587 5.433 17.330 6.122 3.803 -15.814
Employees 13 12 13 11 11 8 5 3 5 6
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 -9.6%, from 197.537 euro in the year 2023, to 177.577 euro in 2024. The Net Profit decreased by -3.782 euro, from 3.803 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 Parts Srl - CUI 24186289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.956 30.221 34.504 21.817 80.686 56.478 34.956 15.369 4.517 686
Current Assets 106.053 175.401 200.300 188.619 166.735 147.076 146.428 139.172 119.255 99.557
Inventories 43.311 55.980 90.722 50.095 46.351 43.096 48.506 50.258 47.997 37.017
Receivables 62.215 119.408 109.315 137.300 116.776 99.802 94.742 76.067 70.602 59.079
Cash 527 13 263 1.223 3.609 4.179 3.179 12.847 656 3.461
Shareholders Funds -39.828 -20.040 28.580 66.388 36.635 21.792 38.638 44.880 40.856 19.351
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 175.921 225.662 206.244 144.077 209.840 181.915 143.105 99.678 82.915 81.394
Income in Advance 0 0 0 0 1.068 0 0 10.561 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.557 euro in 2024 which includes Inventories of 37.017 euro, Receivables of 59.079 euro and cash availability of 3.461 euro.
The company's Equity was valued at 19.351 euro, while total Liabilities amounted to 81.394 euro. Equity decreased by -21.277 euro, from 40.856 euro in 2023, to 19.351 in 2024.

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