CUI · 23301878 · MUNICIPIUL BUCUREȘTI
PREMIUM TRUCKS S.R.L.
Str. Dealul Țugulea, Nr. 25, Bl. F8, Sc. 3, Et. 2, Ap. 44
București, MUNICIPIUL BUCUREȘTI, 60864
ANAF Live Status
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Cifra de afaceri · 2024
43.4M RON
Profit net · 2024
2.0M RON
Angajați · 2024
53
Capitaluri proprii · 2024
5.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60864
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.16
- RE / TA
- 0.21
- EBIT / TA
- 0.10
- Eq / Liab
- 0.31
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 43.356.732 +107.5% | 1.962.792 -17.7% | 18.430.256 -8.3% | 14.935.046 -7.0% | 9.161.722 +18.2% | 5.668.506 +53.0% | 53 +82.8% | 4.995.701 +6.3% | 3.965.736 +37.6% | 200.285 +20.1% | 1.994 | — | — | 516.200 +0.0% | — | 43.411.117 +107.4% | 41.084.602 +126.3% | 2.326.515 -16.2% | 0 | 0 |
| 2023 | 20.891.508 +26.0% | 2.386.046 +40.5% | 20.100.431 +1461.5% | 16.054.673 +2027.4% | 7.751.471 +112.6% | 3.705.713 +19.0% | 29 +16.0% | 4.701.644 +135.0% | 2.883.118 +205.5% | 166.709 -76.2% | — | — | — | 516.200 +0.0% | — | 20.933.862 +26.0% | 18.156.281 +23.6% | 2.777.581 +44.6% | 0 | 0 |
| 2022 | 16.586.505 +2053.1% | 1.698.338 | 1.287.232 -39.1% | 754.646 -13.7% | 3.645.731 +160.7% | 3.113.145 +2532.8% | 25 +400.0% | 2.001.101 +89.1% | 943.777 +302.0% | 700.853 +563.1% | — | — | — | 516.200 +138.8% | — | 16.612.320 +2056.3% | 14.691.209 +1623.8% | 1.921.111 | 0 -100.0% | 0 -100.0% |
| 2020 | 770.364 +4684.6% | 0 | 2.112.938 +6834.3% | 874.086 +4784.5% | 1.398.486 +32574.9% | 118.243 +1525.3% | 5 | 1.058.041 | 234.753 +28014.1% | 105.692 +2968.0% | — | 41.391 | — | 216.200 +108000.0% | — | 770.412 +3474.8% | 852.256 +3417.4% | 0 | 81.844 +2955.0% | 89.461 +2589.7% |
| 2019 | 16.101 -5.0% | 0 | 30.471 -35.4% | 17.895 -48.0% | 4.280 -44.8% | -8.296 -66.9% | — | — | 835 -51.4% | 3.445 -42.9% | — | — | — | 200 +0.0% | — | 21.551 +27.2% | 24.230 +6.5% | 0 | 2.679 -53.8% | 3.326 -47.2% |
| 2018 | 16.948 -68.2% | 0 -100.0% | 47.135 -30.9% | 34.413 -32.4% | 7.752 -58.3% | -4.970 -472.8% | — | — | 1.717 -79.0% | 6.035 -42.2% | — | — | — | 200 +0.0% | — | 16.948 -68.2% | 22.743 -13.6% | 0 -100.0% | 5.795 | 6.303 |
| 2017 | 53.232 +197.0% | 25.323 | 68.199 -35.6% | 50.932 -24.5% | 18.600 +28.8% | 1.333 +105.6% | — | — | 8.167 +173.4% | 10.433 -8.9% | — | — | — | 200 +0.0% | — | 53.232 +197.0% | 26.312 +0.2% | 26.920 | 0 -100.0% | 0 -100.0% |
| 2016 | 17.925 +25.7% | 0 | 105.879 +362.9% | 67.450 | 14.439 +86.0% | -23.990 -58.7% | — | — | 2.987 +30.8% | 11.452 +109.1% | — | — | — | 200 +0.0% | — | 17.925 +199.6% | 26.265 +217.1% | 0 | 8.340 +6.2% | 8.878 |
| 2015 | 14.264 | 0 -100.0% | 22.873 -23.0% | — | 7.761 +15.3% | -15.112 +34.2% | — | — | 2.284 +33.0% | 5.477 +9.2% | — | — | — | 200 +0.0% | 14.264 | 5.982 -56.3% | 8.282 -39.5% | 0 -100.0% | 7.854 | — |
| 2014 | — | 13.496 +2456.1% | 29.700 +163.1% | — | 6.734 +201.8% | -22.966 -153.5% | 13.907 +2533.9% | — | 1.717 -15.5% | 5.017 +2408.5% | — | — | — | 200 +0.0% | — | 13.690 | 13.690 | 27.186 +5048.9% | 0 | 0 |
| 2013 | — | 528 | 11.290 | — | 2.231 | -9.059 | 528 | — | 2.031 | 200 | — | — | — | 200 | — | 0 | 0 | 528 | 0 | 0 |