Financial results - PREMIUM STAFF SERVICES SRL

Financial Summary - Premium Staff Services Srl
Unique identification code: 24567429
Registration number: J2008017074407
Nace: 6820
Sales - Ron
566.686
Net Profit - Ron
-45.046
Employees
16
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Company Premium Staff Services Srl with Fiscal Code 24567429 recorded a turnover of 2024 of 566.686, with a net profit of -45.046 and having an average number of employees of 16. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.347 160.880 167.350 251.375 417.527 394.087 452.646 430.226 423.463 566.686
Total Income - EUR 136.350 160.881 167.922 251.479 418.059 404.254 453.495 443.179 431.482 570.694
Total Expenses - EUR 118.226 139.816 179.068 258.600 358.158 289.569 433.188 398.399 422.340 615.740
Gross Profit/Loss - EUR 18.124 21.065 -11.146 -7.121 59.901 114.685 20.307 44.780 9.142 -45.046
Net Profit/Loss - EUR 15.070 17.181 -12.756 -9.635 55.722 110.644 15.635 40.651 5.419 -45.046
Employees 23 28 27 30 32 14 17 17 17 16
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 34.6%, from 423.463 euro in the year 2023, to 566.686 euro in 2024. The Net Profit decreased by -5.388 euro, from 5.419 euro in 2023, to 0 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 Staff Services Srl - CUI 24567429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 569 31.147 81.993 118.126 95.183 128.864 151.512 270.926 306.596
Current Assets 123.164 133.371 91.836 93.651 130.737 213.452 161.972 130.053 154.523 201.306
Inventories 65.936 65.624 72.069 61.796 73.221 67.836 66.332 38.944 38.826 38.609
Receivables 13.989 14.959 17.821 20.893 43.703 86.587 82.233 75.092 96.312 147.788
Cash 43.239 52.788 1.945 10.963 13.813 59.029 13.407 16.017 19.385 14.909
Shareholders Funds 105.949 122.049 107.228 95.625 149.496 257.306 224.677 246.387 251.059 204.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.215 11.891 17.753 80.346 100.217 58.428 71.503 37.996 179.746 306.217
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.306 euro in 2024 which includes Inventories of 38.609 euro, Receivables of 147.788 euro and cash availability of 14.909 euro.
The company's Equity was valued at 204.610 euro, while total Liabilities amounted to 306.217 euro. Equity decreased by -45.046 euro, from 251.059 euro in 2023, to 204.610 in 2024.

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