Financial results - PSG INSURANCE BROKER SRL

Financial Summary - Psg Insurance Broker Srl
Unique identification code: 14767578
Registration number: J40/6317/2002
Nace: 6622
Sales - Ron
1.932.663
Net Profit - Ron
334.773
Employees
20
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Company Psg Insurance Broker Srl with Fiscal Code 14767578 recorded a turnover of 2024 of 1.932.663, with a net profit of 334.773 and having an average number of employees of 20. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psg Insurance Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.791 1.171.268 1.061.005 1.070.976 1.182.658 1.148.745 1.301.164 1.532.335 1.708.267 1.932.663
Total Income - EUR 927.840 1.173.127 1.061.518 1.086.379 1.183.994 1.153.917 1.304.985 1.535.441 1.713.108 1.957.390
Total Expenses - EUR 804.885 828.793 836.928 878.012 965.603 912.777 1.041.980 1.263.213 1.285.403 1.552.380
Gross Profit/Loss - EUR 122.954 344.334 224.590 208.366 218.391 241.139 263.006 272.228 427.705 405.010
Net Profit/Loss - EUR 98.333 284.866 189.895 175.665 187.228 209.092 223.755 228.846 363.833 334.773
Employees 19 20 17 14 14 14 15 14 15 20
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 13.8%, from 1.708.267 euro in the year 2023, to 1.932.663 euro in 2024. The Net Profit decreased by -27.027 euro, from 363.833 euro in 2023, to 334.773 in the last year.
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 - Psg Insurance Broker Srl - CUI 14767578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.759 58.450 95.298 67.818 86.336 73.554 56.762 102.099 86.747 137.895
Current Assets 246.464 365.214 386.610 417.968 496.633 392.768 498.445 387.071 448.360 711.750
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.692 62.943 33.213 55.911 77.428 71.351 57.711 341.844 261.960 404.981
Cash 196.772 302.271 353.396 362.057 419.206 321.418 440.734 45.228 186.400 306.769
Shareholders Funds 176.258 367.562 271.192 255.471 265.488 285.868 298.829 304.152 438.912 409.432
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 125.965 58.310 211.629 231.214 318.387 181.310 257.829 185.866 97.049 440.882
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 404.981 euro and cash availability of 306.769 euro.
The company's Equity was valued at 409.432 euro, while total Liabilities amounted to 440.882 euro. Equity decreased by -27.027 euro, from 438.912 euro in 2023, to 409.432 in 2024.

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