Financial results - PREMIUM REPARAŢII CAMIOANE SRL

Financial Summary - Premium Reparaţii Camioane Srl
Unique identification code: 33927454
Registration number: J05/1962/2014
Nace: 4520
Sales - Ron
188.271
Net Profit - Ron
1.599
Employee
3
The most important financial indicators for the company Premium Reparaţii Camioane Srl - Unique Identification Number 33927454: sales in 2023 was 188.271 euro, registering a net profit of 1.599 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Reparaţii Camioane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 31.159 66.440 66.863 113.058 162.620 208.183 646.155 174.813 188.271
Total Income - EUR 0 31.508 67.379 68.312 114.525 164.861 211.397 654.494 176.113 188.389
Total Expenses - EUR 0 27.088 59.784 54.131 99.898 141.758 194.083 573.271 175.036 184.905
Gross Profit/Loss - EUR 0 4.420 7.595 14.181 14.627 23.103 17.314 81.223 1.076 3.484
Net Profit/Loss - EUR 0 3.475 6.247 13.498 13.482 21.454 15.200 74.678 -681 1.599
Employees 0 2 1 1 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 174.813 euro in the year 2022, to 188.271 euro in 2023. The Net Profit increased by 1.599 euro, from 0 euro in 2022, to 1.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium Reparaţii Camioane Srl - CUI 33927454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219 2.499 1.809 1.125 706 542 2.362 10.820 9.231 6.643
Current Assets 45 17.289 16.826 26.051 40.947 41.546 42.663 82.863 23.953 27.853
Inventories 0 292 1.098 392 1.909 1.278 480 1.326 540 15
Receivables 0 6.721 8.686 11.224 37.310 37.235 36.631 60.421 21.636 22.333
Cash 45 10.276 7.042 14.435 1.728 3.034 5.551 21.116 1.777 5.506
Shareholders Funds 45 3.520 7.388 20.760 13.534 21.505 15.250 74.726 -632 969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219 16.269 11.247 6.416 28.119 20.583 29.776 18.957 33.816 33.621
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.853 euro in 2023 which includes Inventories of 15 euro, Receivables of 22.333 euro and cash availability of 5.506 euro.
The company's Equity was valued at 969 euro, while total Liabilities amounted to 33.621 euro. Equity increased by 1.599 euro, from -632 euro in 2022, to 969 in 2023.

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