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Financial results - PREMIUM TRAILERS STORE SRL

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Financial Summary - Premium Trailers Store Srl
Unique identification code: 38305134
Registration number: J2017016854402
Nace: 4618
Sales - Ron
8.922.444
Net Profit - Ron
370.431
Employees
7
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Company Premium Trailers Store Srl with Fiscal Code 38305134 recorded a turnover of 2024 of 8.922.444, with a net profit of 370.431 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Trailers Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 332.497 583.780 1.077.817 3.705.049 5.747.327 4.766.717 8.922.444
Total Income - EUR - - 0 334.139 587.482 1.081.934 3.708.028 5.769.694 4.791.321 8.970.335
Total Expenses - EUR - - 6.183 270.999 393.722 972.131 3.549.058 5.468.038 4.477.730 8.541.630
Gross Profit/Loss - EUR - - -6.183 63.140 193.760 109.803 158.970 301.656 313.591 428.706
Net Profit/Loss - EUR - - -6.183 59.806 188.573 100.986 136.843 259.692 274.507 370.431
Employees - - 1 2 6 6 6 6 6 7
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 88.2%, from 4.766.717 euro in the year 2023, to 8.922.444 euro in 2024. The Net Profit increased by 97.458 euro, from 274.507 euro in 2023, to 370.431 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 Trailers Store Srl - CUI 38305134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.772 49.463 81.854 61.486 44.959 25.467 6.945 133.880
Current Assets - - 6.094 97.007 209.604 273.870 462.153 832.042 629.991 756.090
Inventories - - 252 24.652 0 26.356 30.588 106.440 2.534 179.473
Receivables - - 885 3.991 35.572 2.944 11.805 223.418 23 18.624
Cash - - 4.957 68.364 174.033 244.570 419.760 502.184 627.434 557.992
Shareholders Funds - - -6.139 53.780 188.624 243.599 220.767 259.741 313.167 370.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.043 93.092 105.944 94.539 288.978 600.655 325.268 522.488
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.090 euro in 2024 which includes Inventories of 179.473 euro, Receivables of 18.624 euro and cash availability of 557.992 euro.
The company's Equity was valued at 370.479 euro, while total Liabilities amounted to 522.488 euro. Equity increased by 59.063 euro, from 313.167 euro in 2023, to 370.479 in 2024.
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