Company Premium Plus Therm Srl with Fiscal Code 36292046
recorded a turnover of 2024 of
657.728,
with a net profit of
2.332
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.557
31.528
30.231
51.974
217.995
292.415
535.898
596.396
657.728
Total Income - EUR
-
9.557
38.062
30.231
51.975
218.232
294.122
536.782
598.775
662.305
Total Expenses - EUR
-
12.868
46.947
39.215
64.240
241.770
369.528
485.968
634.651
659.263
Gross Profit/Loss - EUR
-
-3.311
-8.884
-8.983
-12.265
-23.538
-75.406
50.814
-35.876
3.042
Net Profit/Loss - EUR
-
-3.407
-9.265
-9.285
-12.785
-24.869
-78.331
45.446
-40.273
2.332
Employees
-
1
2
2
2
6
5
6
7
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 10.9%, from 596.396 euro in the year 2023, to 657.728 euro in 2024.
The Net Profit increased by 2.332 euro, from 0 euro in 2023, to 2.332 in the last year.
Check the financial reports for the company - Premium Plus Therm Srl
Financial Rating - PREMIUM PLUS THERM SRL
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Financial Rating
Payment Limits - 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
9.567
7.181
4.875
107.353
106.258
70.769
167.781
135.220
Current Assets
-
367
3.082
2.256
6.775
86.679
103.337
125.324
261.439
85.448
Inventories
-
290
3.062
1.871
6.759
1.826
1.783
2.685
0
0
Receivables
-
0
0
0
0
77.171
100.410
116.041
251.116
48.918
Cash
-
77
20
384
16
7.681
1.144
6.597
10.323
36.530
Shareholders Funds
-
-3.362
-12.571
-21.625
-33.992
-58.216
-135.957
-90.933
-130.930
-127.866
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.730
25.219
31.062
45.641
252.248
345.553
287.025
560.150
348.534
Income in Advance
-
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
"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
85.448 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.918 euro and cash availability of
36.530 euro.
The company's Equity was valued at
-127.866 euro, while total Liabilities amounted to
348.534 euro.
Equity increased by 2.332 euro, from -130.930 euro in 2023, to -127.866 in 2024.
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