Financial results - PSG 2016 SRL

Financial Summary - Psg 2016 Srl
Unique identification code: 36022735
Registration number: J06/402/2016
Nace: 4941
Sales - Ron
15.354
Net Profit - Ron
-4.434
Employees
1
Open Account
Company Psg 2016 Srl with Fiscal Code 36022735 recorded a turnover of 2024 of 15.354, with a net profit of -4.434 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psg 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.792 22.184 114.499 70.632 80.037 47.063 47.546 11.253 15.354
Total Income - EUR - 4.792 22.200 115.264 70.739 87.727 53.619 82.507 11.334 15.354
Total Expenses - EUR - 4.540 21.578 110.858 90.379 100.446 59.974 82.207 14.129 19.634
Gross Profit/Loss - EUR - 252 622 4.406 -19.640 -12.719 -6.355 300 -2.796 -4.280
Net Profit/Loss - EUR - 108 239 3.262 -20.346 -13.339 -6.830 -495 -2.908 -4.434
Employees - 0 1 2 3 3 3 2 1 1
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 37.2%, from 11.253 euro in the year 2023, to 15.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Psg 2016 Srl

Rating financiar

Financial Rating -
PSG 2016 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Psg 2016 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Psg 2016 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Psg 2016 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Psg 2016 Srl - CUI 36022735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 618 26.911 28.725 31.011 31.399 27.591 12.421 11.957 11.465
Current Assets - 1.630 8.593 21.105 34.145 28.207 27.343 50.196 40.970 36.286
Inventories - 1.498 5.136 10.620 17.342 19.566 19.621 24.122 24.983 18.356
Receivables - 0 1.174 7.986 16.729 4.645 6.398 23.315 14.817 14.735
Cash - 132 2.284 2.499 74 3.996 1.324 2.759 1.170 3.195
Shareholders Funds - 153 389 3.644 -16.772 -29.793 -35.962 -36.569 -39.366 -43.580
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.096 35.115 46.185 81.929 89.400 90.896 99.186 92.293 91.331
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.286 euro in 2024 which includes Inventories of 18.356 euro, Receivables of 14.735 euro and cash availability of 3.195 euro.
The company's Equity was valued at -43.580 euro, while total Liabilities amounted to 91.331 euro. Equity decreased by -4.434 euro, from -39.366 euro in 2023, to -43.580 in 2024.

Risk Reports Prices

Reviews - Psg 2016 Srl

Comments - Psg 2016 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.