Financial results - PS OIL SERVICES SRL

Financial Summary - Ps Oil Services Srl
Unique identification code: 18939331
Registration number: J2006013217400
Nace: 8299
Sales - Ron
201.724
Net Profit - Ron
19.062
Employees
9
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Company Ps Oil Services Srl with Fiscal Code 18939331 recorded a turnover of 2024 of 201.724, with a net profit of 19.062 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ps Oil Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.285 96.003 97.603 115.560 116.790 110.116 119.837 135.932 167.607 201.724
Total Income - EUR 88.993 97.421 100.445 116.353 117.570 110.336 120.855 136.190 168.990 201.803
Total Expenses - EUR 94.066 93.566 92.592 110.820 105.769 99.978 109.695 126.991 157.289 178.272
Gross Profit/Loss - EUR -5.073 3.855 7.852 5.533 11.802 10.358 11.160 9.199 11.700 23.531
Net Profit/Loss - EUR -6.286 2.882 6.362 4.371 10.628 9.286 9.984 7.867 10.201 19.062
Employees 11 12 10 9 9 8 9 9 9 9
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 21.0%, from 167.607 euro in the year 2023, to 201.724 euro in 2024. The Net Profit increased by 8.918 euro, from 10.201 euro in 2023, to 19.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PS OIL SERVICES SRL

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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 - Ps Oil Services Srl - CUI 18939331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.462 5.226 2.042 410 223 2.346 1.225 427 20.312 14.171
Current Assets 31.887 44.645 55.283 54.960 61.719 64.505 62.265 46.700 54.590 87.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.703 37.877 48.411 43.692 49.418 43.914 44.094 33.861 35.858 68.643
Cash 7.183 6.768 6.872 11.268 12.301 20.591 18.172 12.839 18.732 19.066
Shareholders Funds 16.708 19.420 25.454 17.854 23.705 32.542 32.724 20.451 25.875 44.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.774 30.477 31.878 37.515 38.244 34.470 30.950 26.827 49.104 57.995
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.643 euro and cash availability of 19.066 euro.
The company's Equity was valued at 44.792 euro, while total Liabilities amounted to 57.995 euro. Equity increased by 19.062 euro, from 25.875 euro in 2023, to 44.792 in 2024.

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