Financial results - PREMIUM TIRES S.R.L.

Financial Summary - Premium Tires S.r.l.
Unique identification code: 17026595
Registration number: J40/20416/2004
Nace: 4520
Sales - Ron
83.616
Net Profit - Ron
-15.515
Employees
1
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Company Premium Tires S.r.l. with Fiscal Code 17026595 recorded a turnover of 2024 of 83.616, with a net profit of -15.515 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.152 72.792 73.589 66.440 75.131 58.532 76.787 87.943 74.392 83.616
Total Income - EUR 99.346 74.072 74.036 67.002 226.640 58.746 77.297 88.261 74.393 83.616
Total Expenses - EUR 118.930 83.831 90.576 85.303 102.326 66.414 98.544 96.443 82.910 98.967
Gross Profit/Loss - EUR -19.583 -9.759 -16.540 -18.301 124.314 -7.669 -21.247 -8.182 -8.517 -15.351
Net Profit/Loss - EUR -19.583 -10.624 -17.283 -18.974 121.987 -8.240 -22.023 -9.065 -9.261 -15.515
Employees 5 5 5 5 4 3 2 2 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 increased by 13.0%, from 74.392 euro in the year 2023, to 83.616 euro in 2024.
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 Tires S.r.l. - CUI 17026595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.865 6.710 3.712 2.507 211 6.272 4.829 4.229 993 8.140
Current Assets 27.393 30.725 26.588 34.903 37.971 46.549 51.336 50.424 58.362 49.631
Inventories 14.500 16.539 16.764 22.920 20.043 22.341 22.771 21.271 23.054 22.811
Receivables 3.880 7.831 3.541 5.001 3.382 5.628 8.377 11.053 19.730 17.329
Cash 9.013 6.355 6.283 6.982 14.546 18.580 20.187 18.101 15.578 9.492
Shareholders Funds -49.335 -59.456 -75.715 -93.299 30.494 21.676 -827 -10.312 -22.213 -30.416
Social Capital 72 71 88 86 84 83 81 81 81 80
Debts 85.593 96.890 106.015 130.709 7.688 31.144 56.992 64.965 81.569 88.187
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 "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 49.631 euro in 2024 which includes Inventories of 22.811 euro, Receivables of 17.329 euro and cash availability of 9.492 euro.
The company's Equity was valued at -30.416 euro, while total Liabilities amounted to 88.187 euro. Equity decreased by -8.327 euro, from -22.213 euro in 2023, to -30.416 in 2024.

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