Financial results - AGENŢIA DDD & PSI SRL

Financial Summary - Agenţia Ddd & Psi Srl
Unique identification code: 35780812
Registration number: J2016003598402
Nace: 8123
Sales - Ron
50.640
Net Profit - Ron
10.988
Employees
1
Open Account
Company Agenţia Ddd & Psi Srl with Fiscal Code 35780812 recorded a turnover of 2024 of 50.640, with a net profit of 10.988 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Ddd & Psi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.336 23.565 28.438 26.746 32.250 25.503 29.184 34.153 50.640
Total Income - EUR - 13.336 23.565 28.438 26.746 32.250 25.512 29.184 34.168 50.640
Total Expenses - EUR - 7.512 12.708 9.325 13.643 19.401 20.194 19.371 24.095 39.336
Gross Profit/Loss - EUR - 5.825 10.856 19.113 13.103 12.849 5.319 9.813 10.073 11.304
Net Profit/Loss - EUR - 5.710 10.670 18.886 12.836 12.538 5.069 9.553 9.749 10.988
Employees - 5 2 2 2 2 2 2 2 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 49.1%, from 34.153 euro in the year 2023, to 50.640 euro in 2024. The Net Profit increased by 1.294 euro, from 9.749 euro in 2023, to 10.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agenţia Ddd & Psi Srl

Rating financiar

Financial Rating -
AGENŢIA DDD & PSI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agenţia Ddd & Psi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agenţia Ddd & Psi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agenţia Ddd & Psi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agenţia Ddd & Psi Srl - CUI 35780812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 17.894 13.825 9.871 6.243 5.313 19.222
Current Assets - 6.209 17.803 36.907 49.577 63.135 67.278 71.022 76.916 70.757
Inventories - 0 0 0 2.201 2.159 2.111 2.118 11.407 18.620
Receivables - 5.728 17.507 36.741 46.447 59.583 64.165 67.442 64.861 51.792
Cash - 481 295 166 930 1.393 1.002 1.463 648 345
Shareholders Funds - 5.755 16.328 34.914 47.075 58.720 62.486 72.234 81.763 92.295
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 454 1.475 2.586 20.979 18.811 15.221 15.864 4.129 16.213
Income in Advance - 0 0 0 0 0 0 0 14.970 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.757 euro in 2024 which includes Inventories of 18.620 euro, Receivables of 51.792 euro and cash availability of 345 euro.
The company's Equity was valued at 92.295 euro, while total Liabilities amounted to 16.213 euro. Equity increased by 10.988 euro, from 81.763 euro in 2023, to 92.295 in 2024.

Risk Reports Prices

Reviews - Agenţia Ddd & Psi Srl

Comments - Agenţia Ddd & Psi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.