Financial results - PREMIUM TRUCKS S.R.L.

Financial Summary - Premium Trucks S.r.l.
Unique identification code: 23301878
Registration number: J2008002679402
Nace: 4614
Sales - Ron
8.716.147
Net Profit - Ron
394.587
Employees
53
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Company Premium Trucks S.r.l. with Fiscal Code 23301878 recorded a turnover of 2024 of 8.716.147, with a net profit of 394.587 and having an average number of employees of 53. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.209 3.991 11.653 3.642 3.393 159.262 2.410.727 3.363.379 4.223.493 8.716.147
Total Income - EUR 3.209 3.991 11.653 3.642 4.541 159.271 2.413.213 3.368.614 4.232.055 8.727.081
Total Expenses - EUR 1.346 5.849 5.760 4.887 5.106 176.192 2.166.662 2.979.055 3.670.531 8.259.374
Gross Profit/Loss - EUR 1.863 -1.857 5.893 -1.245 -565 -16.920 246.550 389.559 561.525 467.707
Net Profit/Loss - EUR 1.767 -1.977 5.543 -1.354 -701 -18.495 215.671 344.386 482.371 394.587
Employees 0 0 0 0 0 5 20 25 29 53
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 107.5%, from 4.223.493 euro in the year 2023, to 8.716.147 euro in 2024. The Net Profit decreased by -85.088 euro, from 482.371 euro in 2023, to 394.587 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 Trucks S.r.l. - CUI 23301878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.020 11.149 7.395 3.771 180.705 189.283 153.026 3.245.663 3.002.442
Current Assets 1.746 3.215 4.072 1.666 902 289.117 578.178 739.274 1.567.062 1.841.811
Inventories 0 0 0 0 0 218.735 329.940 405.779 950.499 1.004.302
Receivables 514 665 1.788 369 176 48.532 180.252 191.377 582.860 797.245
Cash 1.232 2.550 2.284 1.297 726 21.850 67.986 142.118 33.702 40.264
Shareholders Funds -3.400 -5.342 292 -1.068 -1.748 24.445 300.219 631.278 749.159 1.139.559
Social Capital 45 45 44 43 42 44.696 104.350 104.674 104.357 103.773
Debts 5.146 23.577 14.929 10.129 6.421 436.819 482.682 261.022 4.063.566 3.705.095
Income in Advance 0 0 0 0 0 8.557 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 "4614 - 4614"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.841.811 euro in 2024 which includes Inventories of 1.004.302 euro, Receivables of 797.245 euro and cash availability of 40.264 euro.
The company's Equity was valued at 1.139.559 euro, while total Liabilities amounted to 3.705.095 euro. Equity increased by 394.587 euro, from 749.159 euro in 2023, to 1.139.559 in 2024.

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