Company Psicon Grup Srl with Fiscal Code 23466299
recorded a turnover of 2024 of
37.231,
with a net profit of
7.604
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Psicon Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.165
23.089
21.859
22.680
22.208
31.548
27.129
23.238
24.065
37.231
Total Income - EUR
18.167
23.090
21.859
22.681
22.209
31.551
27.131
23.240
24.067
37.235
Total Expenses - EUR
17.750
19.468
18.856
22.110
23.230
27.321
28.702
23.028
24.405
29.258
Gross Profit/Loss - EUR
418
3.621
3.004
571
-1.021
4.229
-1.571
213
-338
7.976
Net Profit/Loss - EUR
-124
3.390
2.785
344
-1.244
3.914
-1.842
-20
-579
7.604
Employees
0
4
4
4
4
5
5
3
3
3
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 55.6%, from 24.065 euro in the year 2023, to 37.231 euro in 2024.
The Net Profit increased by 7.604 euro, from 0 euro in 2023, to 7.604 in the last year.
Check the financial reports for the company - Psicon Grup Srl
Financial Rating - PSICON GRUP SRL
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Financial Rating
Payment Limits - Psicon Grup Srl
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Prob. of insolvency - Psicon Grup Srl
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Insolvency Probability
Financial Reports - Psicon Grup Srl
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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 -
Psicon Grup Srl - CUI 23466299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.908
9.352
11.377
12.299
12.196
16.639
12.666
12.977
12.294
19.917
Inventories
0
187
184
0
0
0
0
0
0
0
Receivables
1.460
1.261
4.671
4.927
3.036
3.651
2.872
2.124
853
1.916
Cash
5.449
7.904
6.522
7.372
9.160
12.988
9.794
10.853
11.441
18.000
Shareholders Funds
5.405
8.740
11.377
11.512
10.088
13.769
11.621
11.637
11.023
18.565
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.504
612
0
787
2.108
2.870
1.045
1.340
1.271
1.352
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
"7810 - 7810"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.916 euro and cash availability of
18.000 euro.
The company's Equity was valued at
18.565 euro, while total Liabilities amounted to
1.352 euro.
Equity increased by 7.604 euro, from 11.023 euro in 2023, to 18.565 in 2024.
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