| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 806.962 | 850.459 | 867.478 | 1.037.354 | 1.006.854 | 761.583 | 1.127.037 | 1.356.096 | 1.411.277 | 1.225.797 |
| Total Income - EUR | 827.448 | 873.243 | 883.006 | 1.063.673 | 1.042.912 | 770.474 | 1.169.680 | 1.436.126 | 1.449.890 | 1.238.675 |
| Total Expenses - EUR | 773.089 | 815.878 | 822.021 | 989.365 | 965.275 | 707.172 | 999.331 | 1.254.462 | 1.317.626 | 1.141.968 |
| Gross Profit/Loss - EUR | 54.359 | 57.366 | 60.985 | 74.308 | 77.637 | 63.302 | 170.348 | 181.663 | 132.265 | 96.707 |
| Net Profit/Loss - EUR | 44.563 | 46.916 | 50.279 | 62.400 | 64.122 | 56.507 | 150.205 | 153.355 | 110.359 | 81.133 |
| Employees | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Premium Tools Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.555 | 2.025 | 2.750 | 3.226 | 5.685 | 3.493 | 21.674 | 17.883 | 45.929 | 41.729 |
| Current Assets | 497.045 | 390.986 | 455.998 | 380.936 | 449.635 | 276.965 | 544.816 | 794.109 | 560.954 | 630.040 |
| Inventories | 217.319 | 227.230 | 281.212 | 192.693 | 209.564 | 171.352 | 202.305 | 340.376 | 286.309 | 285.591 |
| Receivables | 259.817 | 158.559 | 171.409 | 172.770 | 222.209 | 93.254 | 197.077 | 264.834 | 231.756 | 259.980 |
| Cash | 19.908 | 5.198 | 3.377 | 15.474 | 17.862 | 12.359 | 145.435 | 188.899 | 42.889 | 84.469 |
| Shareholders Funds | 193.830 | 159.942 | 116.004 | 150.488 | 169.550 | 129.812 | 169.423 | 153.403 | 110.408 | 81.181 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 309.325 | 233.696 | 343.506 | 233.982 | 286.777 | 151.391 | 397.474 | 658.782 | 496.861 | 591.623 |
| 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 | "4662 - 4662" | |||||||||
| CAEN Financial Year |
4662
|
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