Financial results - PROCESS SOLUTIONS SRL

Financial Summary - Process Solutions Srl
Unique identification code: 21178907
Registration number: J2007003713401
Nace: 6920
Sales - Ron
1.415.643
Net Profit - Ron
244.710
Employees
22
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Company Process Solutions Srl with Fiscal Code 21178907 recorded a turnover of 2024 of 1.415.643, with a net profit of 244.710 and having an average number of employees of 22. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Process Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.908 853.812 922.161 941.245 974.130 988.072 906.045 1.095.207 1.276.625 1.415.643
Total Income - EUR 759.708 896.430 939.084 953.737 982.278 994.190 912.833 1.123.383 1.299.465 1.423.702
Total Expenses - EUR 784.465 898.582 928.401 984.093 967.352 954.723 900.104 957.944 1.124.902 1.132.981
Gross Profit/Loss - EUR -24.758 -2.152 10.683 -30.357 14.926 39.467 12.729 165.439 174.563 290.721
Net Profit/Loss - EUR -24.758 -2.152 -8.781 -33.275 14.926 39.467 12.729 150.021 153.918 244.710
Employees 27 29 34 41 41 36 31 25 26 22
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 11.5%, from 1.276.625 euro in the year 2023, to 1.415.643 euro in 2024. The Net Profit increased by 91.652 euro, from 153.918 euro in 2023, to 244.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Process Solutions Srl - CUI 21178907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.628 31.003 32.047 39.960 30.544 18.991 26.881 107.759 101.028 81.579
Current Assets 133.551 192.801 206.295 154.783 203.017 281.171 299.449 243.906 414.271 501.614
Inventories 0 459 132 454 81 0 0 0 0 0
Receivables 78.216 137.703 114.999 119.951 117.391 110.773 103.465 146.949 197.628 219.128
Cash 55.335 54.638 91.164 34.379 85.544 170.398 195.984 96.958 216.643 282.486
Shareholders Funds -718.117 -712.945 -709.662 -729.913 -700.852 -648.098 -620.996 -472.902 -317.550 -71.065
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 906.893 940.557 951.086 930.275 941.407 950.973 953.148 829.436 839.117 663.947
Income in Advance 0 0 0 0 0 3.020 3.628 2.341 3.344 6.226
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.128 euro and cash availability of 282.486 euro.
The company's Equity was valued at -71.065 euro, while total Liabilities amounted to 663.947 euro. Equity increased by 244.710 euro, from -317.550 euro in 2023, to -71.065 in 2024. The Debt Ratio was 110.8% in the year 2024.

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