Financial results - PSICON GRUP SRL

Financial Summary - Psicon Grup Srl
Unique identification code: 23466299
Registration number: J06/279/2008
Nace: 7810
Sales - Ron
24.065
Net Profit - Ron
-579
Employee
3
The most important financial indicators for the company Psicon Grup Srl - Unique Identification Number 23466299: sales in 2023 was 24.065 euro, registering a net profit of -579 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron20K18K23K22K23K22K32K27K23K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psicon Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.257 18.165 23.089 21.859 22.680 22.208 31.548 27.129 23.238 24.065
Total Income - EUR 20.258 18.167 23.090 21.859 22.681 22.209 31.551 27.131 23.240 24.067
Total Expenses - EUR 19.300 17.750 19.468 18.856 22.110 23.230 27.321 28.702 23.028 24.405
Gross Profit/Loss - EUR 958 418 3.621 3.004 571 -1.021 4.229 -1.571 213 -338
Net Profit/Loss - EUR 351 -124 3.390 2.785 344 -1.244 3.914 -1.842 -20 -579
Employees 5 0 4 4 4 4 5 5 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.9%, from 23.238 euro in the year 2022, to 24.065 euro in 2023.
Sales - Ron20K18K23K22K23K22K32K27K23K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron351-1243.4K2.8K344-1.2K3.9K-1.8K-20-57920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees504444553320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psicon Grup Srl - CUI 23466299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.743 6.908 9.352 11.377 12.299 12.196 16.639 12.666 12.977 12.294
Inventories 188 0 187 184 0 0 0 0 0 0
Receivables 0 1.460 1.261 4.671 4.927 3.036 3.651 2.872 2.124 853
Cash 7.556 5.449 7.904 6.522 7.372 9.160 12.988 9.794 10.853 11.441
Shareholders Funds 5.438 5.405 8.740 11.377 11.512 10.088 13.769 11.621 11.637 11.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.305 1.504 612 0 787 2.108 2.870 1.045 1.340 1.271
Income in Advance 0 0 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 "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 12.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 853 euro and cash availability of 11.441 euro.
The company's Equity was valued at 11.023 euro, while total Liabilities amounted to 1.271 euro. Equity decreased by -579 euro, from 11.637 euro in 2022, to 11.023 in 2023.

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