Financial results - PREMIUM TRANS SAVU S.R.L.

Financial Summary - Premium Trans Savu S.r.l.
Unique identification code: 28013230
Registration number: J01/65/2011
Nace: 4932
Sales - Ron
46.960
Net Profit - Ron
7.456
Employees
2
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Company Premium Trans Savu S.r.l. with Fiscal Code 28013230 recorded a turnover of 2024 of 46.960, with a net profit of 7.456 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.211 23.267 31.900 59.855 63.130 52.129 59.346 47.958 47.741 46.960
Total Income - EUR 32.211 23.267 31.900 60.293 63.273 52.165 59.642 47.958 47.741 46.960
Total Expenses - EUR 36.534 20.724 23.843 48.095 59.602 47.301 54.856 46.905 42.098 38.071
Gross Profit/Loss - EUR -4.323 2.543 8.057 12.198 3.671 4.864 4.786 1.053 5.643 8.889
Net Profit/Loss - EUR -5.289 2.024 7.738 11.595 3.039 4.343 4.190 574 5.165 7.456
Employees 1 1 1 3 3 2 2 2 2 2
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 -1.1%, from 47.741 euro in the year 2023, to 46.960 euro in 2024. The Net Profit increased by 2.320 euro, from 5.165 euro in 2023, to 7.456 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 Savu S.r.l. - CUI 28013230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 7.741 6.009 6.032 3.700 11.927 5.914 842 0
Current Assets 1.379 530 1.659 16.225 18.963 23.732 14.704 20.226 13.879 13.262
Inventories 1.076 411 949 1.317 2.498 4.175 6.677 6.622 4.036 410
Receivables 0 0 0 54 1.664 124 121 344 0 0
Cash 303 119 710 14.855 14.802 19.433 7.906 13.260 9.843 12.852
Shareholders Funds -2.085 -40 7.699 19.152 21.820 25.749 23.910 24.558 12.069 10.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.591 686 1.804 3.107 4.294 2.459 3.368 1.676 2.735 2.971
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.262 euro in 2024 which includes Inventories of 410 euro, Receivables of 0 euro and cash availability of 12.852 euro.
The company's Equity was valued at 10.612 euro, while total Liabilities amounted to 2.971 euro. Equity decreased by -1.390 euro, from 12.069 euro in 2023, to 10.612 in 2024.

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