Financial results - P.S.G. ONE SRL

Financial Summary - P.s.g. One Srl
Unique identification code: 31293660
Registration number: J2024001932401
Nace: 8001
Sales - Ron
8.358.946
Net Profit - Ron
356.166
Employees
683
Open Account
Company P.s.g. One Srl with Fiscal Code 31293660 recorded a turnover of 2024 of 8.358.946, with a net profit of 356.166 and having an average number of employees of 683. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.s.g. One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.130 130.032 62.843 42.890 444.334 401.084 887.485 3.473.855 5.452.123 8.358.946
Total Income - EUR 111.130 130.120 62.843 42.890 444.534 401.307 905.606 3.624.780 6.178.371 8.869.614
Total Expenses - EUR 102.171 123.264 56.959 38.869 414.384 385.785 747.805 3.087.218 5.079.914 8.457.263
Gross Profit/Loss - EUR 8.960 6.856 5.884 4.021 30.150 15.522 157.802 537.562 1.098.457 412.351
Net Profit/Loss - EUR 6.966 5.417 5.248 3.592 25.705 11.910 150.686 479.136 969.849 356.166
Employees 37 42 0 9 66 48 105 364 471 683
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 54.2%, from 5.452.123 euro in the year 2023, to 8.358.946 euro in 2024. The Net Profit decreased by -608.262 euro, from 969.849 euro in 2023, to 356.166 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 - P.s.g. One Srl - CUI 31293660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 224 0 183 957 1.359 59.738 112.021 423.597 515.242
Current Assets 26.794 20.546 5.769 21.720 87.149 48.573 394.489 1.353.438 1.821.257 2.246.818
Inventories 0 0 0 107 0 149 0 0 124 14.681
Receivables 13.352 13.901 243 214 44.945 26.601 327.684 1.051.690 1.407.714 2.059.055
Cash 13.443 6.645 5.526 21.398 42.204 21.822 66.805 301.749 413.418 173.082
Shareholders Funds 7.501 5.947 5.769 4.104 26.206 12.406 150.738 479.188 972.460 1.234.936
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 19.475 14.823 0 17.799 61.899 37.525 303.488 986.271 1.274.105 1.527.124
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.246.818 euro in 2024 which includes Inventories of 14.681 euro, Receivables of 2.059.055 euro and cash availability of 173.082 euro.
The company's Equity was valued at 1.234.936 euro, while total Liabilities amounted to 1.527.124 euro. Equity increased by 267.911 euro, from 972.460 euro in 2023, to 1.234.936 in 2024.

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