Financial results - PREMIUM PELLET S.R.L.

Financial Summary - Premium Pellet S.r.l.
Unique identification code: 39521063
Registration number: J39/514/2018
Nace: 1812
Sales - Ron
673.161
Net Profit - Ron
10.180
Employees
1
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Company Premium Pellet S.r.l. with Fiscal Code 39521063 recorded a turnover of 2024 of 673.161, with a net profit of 10.180 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.220 24.741 88.950 29.651 136.367 225.496 673.161
Total Income - EUR - - - 8.233 24.741 91.817 29.651 136.367 225.507 677.998
Total Expenses - EUR - - - 4.530 16.360 80.904 16.650 114.989 175.593 666.216
Gross Profit/Loss - EUR - - - 3.702 8.382 10.913 13.001 21.378 49.913 11.783
Net Profit/Loss - EUR - - - 3.455 8.056 10.039 12.380 20.245 47.996 10.180
Employees - - - 0 1 1 1 2 3 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 200.2%, from 225.496 euro in the year 2023, to 673.161 euro in 2024. The Net Profit decreased by -37.548 euro, from 47.996 euro in 2023, to 10.180 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 Pellet S.r.l. - CUI 39521063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.448 0 13.342 13.384 8.124 59.266
Current Assets - - - 5.143 3.671 84.988 60.270 130.589 309.320 899.574
Inventories - - - 0 0 27.734 28.482 942 44.826 19.820
Receivables - - - 0 507 57.141 28.219 122.413 261.543 875.146
Cash - - - 5.143 3.165 113 3.568 7.233 2.951 4.607
Shareholders Funds - - - 3.498 11.487 21.308 33.215 31.155 79.057 88.795
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.644 2.633 63.816 40.397 112.817 238.429 870.044
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.574 euro in 2024 which includes Inventories of 19.820 euro, Receivables of 875.146 euro and cash availability of 4.607 euro.
The company's Equity was valued at 88.795 euro, while total Liabilities amounted to 870.044 euro. Equity increased by 10.180 euro, from 79.057 euro in 2023, to 88.795 in 2024.

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