Financial results - PREMIUM TEAM SRL

Financial Summary - Premium Team Srl
Unique identification code: 23153976
Registration number: J2015002681234
Nace: 4649
Sales - Ron
15.798.324
Net Profit - Ron
2.897.519
Employees
25
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Company Premium Team Srl with Fiscal Code 23153976 recorded a turnover of 2024 of 15.798.324, with a net profit of 2.897.519 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.857.785 10.804.013 8.908.059 11.437.605 10.054.173 11.544.618 16.037.309 15.798.324
Total Income - EUR 0 0 9.040.419 10.937.748 8.965.982 11.591.731 10.109.751 11.688.191 16.143.378 16.102.735
Total Expenses - EUR 2.863 485 5.888.054 8.079.750 6.481.802 7.634.585 6.981.493 8.044.244 11.889.802 12.737.623
Gross Profit/Loss - EUR -2.863 -485 3.152.365 2.857.999 2.484.180 3.957.147 3.128.257 3.643.948 4.253.575 3.365.112
Net Profit/Loss - EUR -2.863 -485 2.657.645 2.404.248 2.114.937 3.349.926 2.666.472 3.082.269 3.691.548 2.897.519
Employees 0 0 21 26 26 24 24 22 24 25
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 -0.9%, from 16.037.309 euro in the year 2023, to 15.798.324 euro in 2024. The Net Profit decreased by -773.398 euro, from 3.691.548 euro in 2023, to 2.897.519 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 Team Srl - CUI 23153976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.654 91.766 116.796 120.342 161.696 122.115 2.119.891 2.078.524
Current Assets 1.561 1.060 4.210.382 4.300.973 2.314.212 3.729.547 2.713.115 5.805.720 4.720.441 3.853.728
Inventories 0 0 992.840 763.621 580.653 700.906 1.527.256 1.454.173 1.528.143 2.054.713
Receivables 947 976 925.486 2.541.602 922.151 732.320 775.895 4.090.872 2.174.790 931.485
Cash 614 84 2.292.056 995.750 811.407 2.296.321 409.964 260.675 1.017.508 867.529
Shareholders Funds 1.358 860 2.658.490 2.408.289 2.118.900 3.353.813 2.670.274 3.086.082 3.695.392 2.901.300
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 202 200 1.602.546 1.984.450 312.108 496.076 204.538 2.841.753 3.144.940 3.030.952
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.853.728 euro in 2024 which includes Inventories of 2.054.713 euro, Receivables of 931.485 euro and cash availability of 867.529 euro.
The company's Equity was valued at 2.901.300 euro, while total Liabilities amounted to 3.030.952 euro. Equity decreased by -773.440 euro, from 3.695.392 euro in 2023, to 2.901.300 in 2024.

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