Financial Summary -
Protectia Solului Si A Rezervoarelor - Psr Srl
Unique identification code:10010052
Registration number:J1997001617083
Nace:5590
Sales - Ron
727.911
Net Profit - Ron
139.913
Employees
19
Open Account
Company Protectia Solului Si A Rezervoarelor - Psr Srl with Fiscal Code 10010052
recorded a turnover of 2024 of
727.911,
with a net profit of
139.913
and having an average number of employees of
19.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Protectia Solului Si A Rezervoarelor - Psr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
305.007
387.745
402.926
447.628
523.457
377.474
578.652
710.812
713.310
727.911
Total Income - EUR
307.429
389.172
404.223
449.099
528.932
386.316
594.190
722.018
759.769
811.216
Total Expenses - EUR
282.022
324.444
323.704
331.017
371.884
281.105
354.292
509.323
496.283
648.578
Gross Profit/Loss - EUR
25.407
64.728
80.520
118.082
157.048
105.211
239.898
212.696
263.487
162.638
Net Profit/Loss - EUR
20.699
52.964
77.100
113.591
151.759
101.464
235.031
205.970
250.418
139.913
Employees
18
19
19
21
21
15
13
15
18
19
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 2.6%, from 713.310 euro in the year 2023, to 727.911 euro in 2024.
The Net Profit decreased by -109.106 euro, from 250.418 euro in 2023, to 139.913 in the last year.
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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 -
Protectia Solului Si A Rezervoarelor - Psr Srl - CUI 10010052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
511.241
506.313
560.829
539.371
530.582
470.561
453.726
388.532
394.705
1.204.303
Current Assets
168.124
203.939
198.180
305.654
450.490
565.366
796.530
942.552
1.053.362
356.553
Inventories
2.714
2.456
2.226
4.622
2.940
2.461
4.509
3.541
5.521
4.212
Receivables
39.766
46.456
52.598
43.233
34.062
29.693
28.035
46.505
25.451
28.473
Cash
125.644
155.027
143.356
257.800
413.488
533.212
763.986
892.507
1.022.390
323.868
Shareholders Funds
631.560
678.083
733.434
833.565
969.181
1.026.207
1.238.480
1.316.221
1.425.177
1.405.656
Social Capital
1.260
1.247
1.226
1.203
1.180
1.158
1.132
1.136
1.132
1.126
Debts
47.805
32.169
25.576
11.461
11.891
9.721
11.776
14.863
22.890
155.200
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.553 euro in 2024 which includes Inventories of
4.212 euro, Receivables of
28.473 euro and cash availability of
323.868 euro.
The company's Equity was valued at
1.405.656 euro, while total Liabilities amounted to
155.200 euro.
Equity decreased by -11.557 euro, from 1.425.177 euro in 2023, to 1.405.656 in 2024.
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