Financial results - PSG LOGISTIC CONECT S.R.L.

Financial Summary - Psg Logistic Conect S.r.l.
Unique identification code: 34609467
Registration number: J12/1704/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.344
Employees
Open Account
Company Psg Logistic Conect S.r.l. with Fiscal Code 34609467 recorded a turnover of 2024 of - , with a net profit of -1.344 and having an average number of employees of - . 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 Logistic Conect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.117 100.710 166.329 153.426 211.848 348.420 107.535 61.286 30.833 0
Total Income - EUR 13.164 100.827 166.955 154.393 213.164 351.266 108.286 62.216 31.632 684
Total Expenses - EUR 3.828 21.554 34.487 38.309 48.291 252.702 86.812 14.623 19.619 2.029
Gross Profit/Loss - EUR 9.337 79.273 132.467 116.084 164.873 98.563 21.474 47.593 12.013 -1.344
Net Profit/Loss - EUR 8.943 78.265 130.804 114.548 162.754 95.352 20.108 46.091 11.751 -1.344
Employees 1 4 5 5 7 11 3 1 1 0
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.
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 Logistic Conect S.r.l. - CUI 34609467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 430 159 0 0
Current Assets 10.001 81.045 137.419 153.559 222.808 111.324 68.304 49.183 57.726 56.351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 146 46.134 120.584 132.217 195.477 105.813 68.300 47.617 45.399 43.717
Cash 9.855 34.911 16.836 21.342 27.331 5.512 4 1.566 12.327 12.634
Shareholders Funds 8.988 78.319 130.857 146.301 211.993 95.402 20.156 46.140 57.751 56.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.075 2.726 6.563 7.258 10.815 15.923 49.468 4.094 864 1.151
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 "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 56.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.717 euro and cash availability of 12.634 euro.
The company's Equity was valued at 56.084 euro, while total Liabilities amounted to 1.151 euro. Equity decreased by -1.344 euro, from 57.751 euro in 2023, to 56.084 in 2024.

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