Financial results - PREMIUM SERVICES AGN SRL

Financial Summary - Premium Services Agn Srl
Unique identification code: 30720143
Registration number: J40/11090/2012
Nace: 6311
Sales - Ron
55.433
Net Profit - Ron
14.973
Employees
1
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Company Premium Services Agn Srl with Fiscal Code 30720143 recorded a turnover of 2024 of 55.433, with a net profit of 14.973 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Services Agn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.709 20.705 4.694 13.048 23.325 20.639 29.544 51.440 59.712 55.433
Total Income - EUR 89.751 26.263 9.314 14.084 24.887 20.643 42.122 60.423 60.025 55.455
Total Expenses - EUR 55.962 17.200 36.403 38.055 17.210 15.808 13.770 17.675 31.161 39.939
Gross Profit/Loss - EUR 33.789 9.063 -27.089 -23.972 7.677 4.835 28.352 42.748 28.864 15.516
Net Profit/Loss - EUR 26.702 8.429 -27.162 -24.102 7.181 4.253 27.114 41.270 28.278 14.973
Employees 1 1 1 1 1 0 0 1 1 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 decreased by -6.6%, from 59.712 euro in the year 2023, to 55.433 euro in 2024. The Net Profit decreased by -13.148 euro, from 28.278 euro in 2023, to 14.973 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 Services Agn Srl - CUI 30720143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.362 2.858 1.195 671 551 466 342 315 307 305
Current Assets 125.344 133.204 107.680 80.829 14.057 18.111 26.997 42.299 29.756 30.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114.305 132.504 105.823 79.738 8.898 8.691 4.730 33.379 7.197 10.052
Cash 11.039 699 1.857 1.092 5.159 9.421 22.267 8.920 22.559 20.502
Shareholders Funds 114.989 122.245 93.015 67.206 594 4.836 26.208 41.757 28.764 15.455
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 15.836 13.816 15.506 13.999 13.674 13.447 1.162 878 1.312 15.408
Income in Advance 0 0 355 295 341 334 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 20.502 euro.
The company's Equity was valued at 15.455 euro, while total Liabilities amounted to 15.408 euro. Equity decreased by -13.148 euro, from 28.764 euro in 2023, to 15.455 in 2024.

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