Financial results - PAYSERV CONSULTING S.R.L.

Financial Summary - Payserv Consulting S.r.l.
Unique identification code: 32254180
Registration number: J2021003116134
Nace: 4619
Sales - Ron
2.764.631
Net Profit - Ron
262.168
Employees
11
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Company Payserv Consulting S.r.l. with Fiscal Code 32254180 recorded a turnover of 2024 of 2.764.631, with a net profit of 262.168 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Payserv Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.094 174.129 183.071 700.846 977.905 1.451.656 2.015.668 2.853.600 2.801.787 2.764.631
Total Income - EUR 140.394 174.442 183.223 701.087 978.799 1.452.220 2.111.912 2.877.343 2.826.435 2.795.554
Total Expenses - EUR 137.788 169.560 171.961 600.362 861.258 1.320.584 1.978.832 2.489.963 2.118.074 2.494.885
Gross Profit/Loss - EUR 2.606 4.881 11.262 100.725 117.541 131.635 133.080 387.380 708.361 300.668
Net Profit/Loss - EUR 1.401 3.247 7.963 93.812 108.355 114.269 113.433 335.124 620.753 262.168
Employees 0 0 1 2 2 3 6 10 10 11
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 -0.8%, from 2.801.787 euro in the year 2023, to 2.764.631 euro in 2024. The Net Profit decreased by -355.116 euro, from 620.753 euro in 2023, to 262.168 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 - Payserv Consulting S.r.l. - CUI 32254180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.514 18.140 64.740 69.615 65.018 272.648 239.925 233.868 260.527 270.200
Current Assets 24.873 41.958 79.125 213.168 217.882 421.085 636.481 857.410 1.372.173 2.117.385
Inventories 0 572 13.192 48.163 65.107 76.236 162.060 194.383 532.674 906.057
Receivables 1.806 1.596 11.067 112.104 38.850 58.817 194.855 283.253 313.940 398.563
Cash 23.067 39.790 54.867 52.901 113.925 286.032 279.566 379.774 525.559 812.765
Shareholders Funds 724 3.963 21.711 115.124 221.250 306.309 379.568 660.880 1.164.962 1.159.872
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 46.663 56.134 122.234 167.659 61.650 387.681 515.116 450.942 510.665 1.260.484
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 "4619 - 4619"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.117.385 euro in 2024 which includes Inventories of 906.057 euro, Receivables of 398.563 euro and cash availability of 812.765 euro.
The company's Equity was valued at 1.159.872 euro, while total Liabilities amounted to 1.260.484 euro. Equity increased by 1.420 euro, from 1.164.962 euro in 2023, to 1.159.872 in 2024.

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