Financial results - PREMIUM TRANS COMPANY SRL

Financial Summary - Premium Trans Company Srl
Unique identification code: 35705667
Registration number: J08/429/2016
Nace: 4939
Sales - Ron
60.515
Net Profit - Ron
1.831
Employees
1
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Company Premium Trans Company Srl with Fiscal Code 35705667 recorded a turnover of 2024 of 60.515, with a net profit of 1.831 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.368 84.522 102.890 86.996 12.953 10.338 35.425 56.731 60.515
Total Income - EUR - 30.231 84.707 103.735 89.208 16.932 10.338 35.619 56.736 60.537
Total Expenses - EUR - 20.919 51.431 88.644 81.882 36.963 6.022 31.874 48.770 58.095
Gross Profit/Loss - EUR - 9.312 33.276 15.091 7.326 -20.032 4.317 3.745 7.965 2.442
Net Profit/Loss - EUR - 8.758 31.912 14.054 6.689 -20.206 4.006 3.146 7.398 1.831
Employees - 1 3 3 3 3 1 0 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 7.3%, from 56.731 euro in the year 2023, to 60.515 euro in 2024. The Net Profit decreased by -5.526 euro, from 7.398 euro in 2023, to 1.831 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 Trans Company Srl - CUI 35705667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.898 38.010 44.643 33.345 12.761 12.478 12.516 34.398 34.206
Current Assets - 7.457 31.807 42.971 50.887 40.084 37.211 37.831 44.402 56.521
Inventories - 0 0 2.681 4.687 9.889 15.338 17.696 20.347 36.053
Receivables - 1.864 6.438 10.707 35.212 31.421 22.490 18.413 24.894 20.258
Cash - 5.593 25.369 29.584 10.989 -1.226 -617 1.722 -839 210
Shareholders Funds - 8.802 40.565 53.874 59.520 38.185 41.345 44.619 51.882 53.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.553 29.252 33.740 24.713 14.660 8.344 5.729 26.918 37.304
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.521 euro in 2024 which includes Inventories of 36.053 euro, Receivables of 20.258 euro and cash availability of 210 euro.
The company's Equity was valued at 53.423 euro, while total Liabilities amounted to 37.304 euro. Equity increased by 1.831 euro, from 51.882 euro in 2023, to 53.423 in 2024.

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