Financial results - PSAPET-PROD-COM SRL

Financial Summary - Psapet-Prod-Com Srl
Unique identification code: 8289479
Registration number: J04/377/1996
Nace: 2562
Sales - Ron
1.413.862
Net Profit - Ron
-49.594
Employee
56
The most important financial indicators for the company Psapet-Prod-Com Srl - Unique Identification Number 8289479: sales in 2023 was 1.413.862 euro, registering a net profit of -49.594 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psapet-Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.176.468 1.067.641 1.155.160 - 1.475.069 1.345.347 1.095.220 1.426.170 1.368.263 1.413.862
Total Income - EUR 1.192.003 1.088.046 1.292.471 - 1.492.659 1.397.569 1.170.283 1.508.024 1.421.413 1.457.235
Total Expenses - EUR 1.047.251 1.011.034 1.194.479 - 1.321.247 1.304.129 1.179.110 1.328.762 1.375.052 1.505.384
Gross Profit/Loss - EUR 144.752 77.011 97.992 - 171.412 93.441 -8.827 179.263 46.361 -48.149
Net Profit/Loss - EUR 118.363 59.278 79.240 - 140.028 74.690 -10.245 148.361 35.746 -49.594
Employees 66 68 69 - 0 65 54 52 54 56
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 1.368.263 euro in the year 2022, to 1.413.862 euro in 2023. The Net Profit decreased by -35.638 euro, from 35.746 euro in 2022, to 0 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 - Psapet-Prod-Com Srl - CUI 8289479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 695.332 620.087 781.234 - 637.715 1.024.590 937.260 854.175 911.677 789.326
Current Assets 397.795 359.108 346.408 - 379.429 333.528 303.800 278.088 291.263 239.155
Inventories 25.929 34.424 63.295 - 8.639 15.725 6.997 6.128 21.030 24.188
Receivables 189.597 255.054 202.437 - 300.731 297.731 277.947 252.501 250.934 214.220
Cash 182.269 69.630 80.676 - 28.081 20.072 18.856 19.459 19.299 747
Shareholders Funds 481.367 454.702 485.214 - 531.808 458.883 366.664 506.748 395.245 308.815
Social Capital 51.360 51.789 51.706 - 49.898 48.932 48.004 46.939 47.085 46.942
Debts 609.384 524.492 642.429 - 485.336 537.749 553.355 440.772 658.396 605.060
Income in Advance 2.376 0 0 - 0 361.486 321.041 184.743 149.299 114.606
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.155 euro in 2023 which includes Inventories of 24.188 euro, Receivables of 214.220 euro and cash availability of 747 euro.
The company's Equity was valued at 308.815 euro, while total Liabilities amounted to 605.060 euro. Equity decreased by -85.231 euro, from 395.245 euro in 2022, to 308.815 in 2023. The Debt Ratio was 58.8% in the year 2023.

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