Financial results - PREMIUM STOCURI APB S.R.L.

Financial Summary - Premium Stocuri Apb S.r.l.
Unique identification code: 44033182
Registration number: J40/5930/2021
Nace: 4110
Sales - Ron
387.698
Net Profit - Ron
157.965
Employees
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Company Premium Stocuri Apb S.r.l. with Fiscal Code 44033182 recorded a turnover of 2024 of 387.698, with a net profit of 157.965 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Stocuri Apb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.234.349 222.740 387.698
Total Income - EUR - - - - - - 0 1.234.352 228.315 387.716
Total Expenses - EUR - - - - - - 188 941.194 209.433 202.550
Gross Profit/Loss - EUR - - - - - - -188 293.159 18.882 185.166
Net Profit/Loss - EUR - - - - - - -188 243.613 16.012 157.965
Employees - - - - - - 0 0 0 0
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 75.0%, from 222.740 euro in the year 2023, to 387.698 euro in 2024. The Net Profit increased by 142.042 euro, from 16.012 euro in 2023, to 157.965 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 Stocuri Apb S.r.l. - CUI 44033182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.911.921 1.727.518 1.555.706
Current Assets - - - - - - 9.108 1.014.623 122.692 37.487
Inventories - - - - - - 0 147.389 102.842 3.379
Receivables - - - - - - 12 270.689 18.574 11.016
Cash - - - - - - 9.097 596.545 1.277 23.092
Shareholders Funds - - - - - - 8.909 2.783.467 1.173.733 1.325.138
Social Capital - - - - - - 9.097 2.540.043 915.035 909.921
Debts - - - - - - 200 143.078 676.477 268.055
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.487 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 11.016 euro and cash availability of 23.092 euro.
The company's Equity was valued at 1.325.138 euro, while total Liabilities amounted to 268.055 euro. Equity increased by 157.965 euro, from 1.173.733 euro in 2023, to 1.325.138 in 2024.

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