Company Premium Plus Therm Srl with Fiscal Code 36292046
recorded a turnover of 2025 of
718.854,
with a net profit of
2.249
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Plus Therm Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
9.557
31.528
30.231
51.974
217.995
292.415
535.898
596.396
657.728
718.854
Total Income - EUR
9.557
38.062
30.231
51.975
218.232
294.122
536.782
598.775
662.305
741.515
Total Expenses - EUR
12.868
46.947
39.215
64.240
241.770
369.528
485.968
634.651
659.263
737.367
Gross Profit/Loss - EUR
-3.311
-8.884
-8.983
-12.265
-23.538
-75.406
50.814
-35.876
3.042
4.148
Net Profit/Loss - EUR
-3.407
-9.265
-9.285
-12.785
-24.869
-78.331
45.446
-40.273
2.332
2.249
Employees
1
2
2
2
6
5
6
7
6
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 increased by 10.8%, from 657.728 euro in the year 2024, to 718.854 euro in 2025.
The Net Profit decreased by -52 euro, from 2.332 euro in 2024, to 2.249 in the last year.
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Financial Rating - PREMIUM PLUS THERM SRL
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Prob. of insolvency - Premium Plus Therm Srl
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Insolvency Probability
Financial Reports - Premium Plus Therm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premium Plus Therm Srl - CUI 36292046
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
0
9.567
7.181
4.875
107.353
106.258
70.769
167.781
135.220
84.704
Current Assets
367
3.082
2.256
6.775
86.679
103.337
125.324
261.439
85.448
74.180
Inventories
290
3.062
1.871
6.759
1.826
1.783
2.685
0
0
0
Receivables
0
0
0
0
77.171
100.410
116.041
251.116
48.918
54.890
Cash
77
20
384
16
7.681
1.144
6.597
10.323
36.530
19.290
Shareholders Funds
-3.362
-12.571
-21.625
-33.992
-58.216
-135.957
-90.933
-130.930
-127.866
-72.966
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
3.730
25.219
31.062
45.641
252.248
345.553
287.025
560.150
348.534
231.849
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.180 euro in 2025 which includes Inventories of
0 euro, Receivables of
54.890 euro and cash availability of
19.290 euro.
The company's Equity was valued at
-72.966 euro, while total Liabilities amounted to
231.849 euro.
Equity increased by 53.196 euro, from -127.866 euro in 2024, to -72.966 in 2025.
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