Financial results - PSG 2016 SRL

Financial Summary - Psg 2016 Srl
Unique identification code: 36022735
Registration number: J06/402/2016
Nace: 4941
Sales - Ron
11.253
Net Profit - Ron
-2.908
Employee
1
The most important financial indicators for the company Psg 2016 Srl - Unique Identification Number 36022735: sales in 2023 was 11.253 euro, registering a net profit of -2.908 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psg 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.792 22.184 114.499 70.632 80.037 47.063 47.546 11.253
Total Income - EUR - - 4.792 22.200 115.264 70.739 87.727 53.619 82.507 11.334
Total Expenses - EUR - - 4.540 21.578 110.858 90.379 100.446 59.974 82.207 14.129
Gross Profit/Loss - EUR - - 252 622 4.406 -19.640 -12.719 -6.355 300 -2.796
Net Profit/Loss - EUR - - 108 239 3.262 -20.346 -13.339 -6.830 -495 -2.908
Employees - - 0 1 2 3 3 3 2 1
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 decreased by -76.3%, from 47.546 euro in the year 2022, to 11.253 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psg 2016 Srl - CUI 36022735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 618 26.911 28.725 31.011 31.399 27.591 12.421 11.957
Current Assets - - 1.630 8.593 21.105 34.145 28.207 27.343 50.196 40.970
Inventories - - 1.498 5.136 10.620 17.342 19.566 19.621 24.122 24.983
Receivables - - 0 1.174 7.986 16.729 4.645 6.398 23.315 14.817
Cash - - 132 2.284 2.499 74 3.996 1.324 2.759 1.170
Shareholders Funds - - 153 389 3.644 -16.772 -29.793 -35.962 -36.569 -39.366
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.096 35.115 46.185 81.929 89.400 90.896 99.186 92.293
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.970 euro in 2023 which includes Inventories of 24.983 euro, Receivables of 14.817 euro and cash availability of 1.170 euro.
The company's Equity was valued at -39.366 euro, while total Liabilities amounted to 92.293 euro. Equity decreased by -2.908 euro, from -36.569 euro in 2022, to -39.366 in 2023.

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