Financial results - PS HOLDINGS RO SRL

Financial Summary - Ps Holdings Ro Srl
Unique identification code: 16248470
Registration number: J2004000509037
Nace: 6421
Sales - Ron
28.263
Net Profit - Ron
55.047
Employees
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Company Ps Holdings Ro Srl with Fiscal Code 16248470 recorded a turnover of 2024 of 28.263, with a net profit of 55.047 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ps Holdings Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.079 18.189 17.850 19.367 21.185 28.263
Total Income - EUR 83.484 81.583 169.663 5.519 135.587 170.672 85.952 1.508.890 283.188 84.122
Total Expenses - EUR 4.607 6.469 32.296 8.419 5.017 19.873 3.497 4.365 11.163 20.798
Gross Profit/Loss - EUR 78.877 75.114 137.367 -2.900 130.570 150.799 82.455 1.504.525 272.025 63.324
Net Profit/Loss - EUR 76.405 72.750 132.660 -3.058 127.708 146.633 80.380 1.503.939 267.170 55.047
Employees 0 0 0 0 0 0 0 0 0 0
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 34.2%, from 21.185 euro in the year 2023, to 28.263 euro in 2024. The Net Profit decreased by -210.630 euro, from 267.170 euro in 2023, to 55.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PS HOLDINGS RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ps Holdings Ro Srl - CUI 16248470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 87.896 86.409 368.530 399.409 343.929 147.493 199.197 198.593 197.483
Current Assets 1.025.913 1.075.894 1.157.510 720.791 810.131 962.496 1.180.784 2.633.064 2.876.683 2.861.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.701 76.909 75.607 74.220 78.916 55.160 54.861 689.890 931.236 895.201
Cash 927.089 978.078 1.061.349 626.395 711.429 887.926 1.106.942 1.924.134 1.926.466 1.947.144
Shareholders Funds 860.213 924.189 1.041.211 1.019.045 1.127.018 1.252.285 1.304.894 2.812.882 3.071.522 3.044.068
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 166.185 239.600 202.708 70.277 82.522 54.139 23.382 19.379 3.754 14.635
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.861.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 895.201 euro and cash availability of 1.947.144 euro.
The company's Equity was valued at 3.044.068 euro, while total Liabilities amounted to 14.635 euro. Equity decreased by -10.288 euro, from 3.071.522 euro in 2023, to 3.044.068 in 2024.

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