Financial results - PSAPET-PROD-COM SRL

Financial Summary - Psapet-Prod-Com Srl
Unique identification code: 8289479
Registration number: J1996000377040
Nace: 2553
Sales - Ron
1.576.848
Net Profit - Ron
-48.042
Employees
54
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Company Psapet-Prod-Com Srl with Fiscal Code 8289479 recorded a turnover of 2024 of 1.576.848, with a net profit of -48.042 and having an average number of employees of 54. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psapet-Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.067.641 1.155.160 - 1.475.069 1.345.347 1.095.220 1.426.170 1.368.263 1.413.862 1.576.848
Total Income - EUR 1.088.046 1.292.471 - 1.492.659 1.397.569 1.170.283 1.508.024 1.421.413 1.457.235 1.622.515
Total Expenses - EUR 1.011.034 1.194.479 - 1.321.247 1.304.129 1.179.110 1.328.762 1.375.052 1.505.384 1.670.556
Gross Profit/Loss - EUR 77.011 97.992 - 171.412 93.441 -8.827 179.263 46.361 -48.149 -48.042
Net Profit/Loss - EUR 59.278 79.240 - 140.028 74.690 -10.245 148.361 35.746 -49.594 -48.042
Employees 68 69 - 0 65 54 52 54 56 54
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 12.2%, from 1.413.862 euro in the year 2023, to 1.576.848 euro in 2024.
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 - Psapet-Prod-Com Srl - CUI 8289479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.087 781.234 - 637.715 1.024.590 937.260 854.175 911.677 789.326 687.284
Current Assets 359.108 346.408 - 379.429 333.528 303.800 278.088 291.263 239.155 396.111
Inventories 34.424 63.295 - 8.639 15.725 6.997 6.128 21.030 24.188 77.985
Receivables 255.054 202.437 - 300.731 297.731 277.947 252.501 250.934 214.220 277.274
Cash 69.630 80.676 - 28.081 20.072 18.856 19.459 19.299 747 40.852
Shareholders Funds 454.702 485.214 - 531.808 458.883 366.664 506.748 395.245 308.815 259.047
Social Capital 51.789 51.706 - 49.898 48.932 48.004 46.939 47.085 46.942 46.680
Debts 524.492 642.429 - 485.336 537.749 553.355 440.772 658.396 605.060 744.432
Income in Advance 0 0 - 0 361.486 321.041 184.743 149.299 114.606 79.916
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.111 euro in 2024 which includes Inventories of 77.985 euro, Receivables of 277.274 euro and cash availability of 40.852 euro.
The company's Equity was valued at 259.047 euro, while total Liabilities amounted to 744.432 euro. Equity decreased by -48.042 euro, from 308.815 euro in 2023, to 259.047 in 2024. The Debt Ratio was 68.7% in the year 2024.

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