Financial results - PSICONTROL SRL

Financial Summary - Psicontrol Srl
Unique identification code: 18516218
Registration number: J2007000438086
Nace: 2790
Sales - Ron
62.499.659
Net Profit - Ron
5.547.475
Employees
287
Open Account
Company Psicontrol Srl with Fiscal Code 18516218 recorded a turnover of 2024 of 62.499.659, with a net profit of 5.547.475 and having an average number of employees of 287. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psicontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.062.616 32.201.375 38.716.333 43.090.450 38.389.365 40.329.132 57.178.337 78.511.156 82.868.935 62.499.659
Total Income - EUR 23.565.708 33.462.713 39.628.700 43.913.395 38.920.711 42.501.373 56.987.803 81.123.896 84.058.259 62.717.579
Total Expenses - EUR 20.957.480 29.714.976 34.191.459 38.528.753 34.706.358 39.204.148 50.093.317 74.136.090 78.969.817 57.047.758
Gross Profit/Loss - EUR 2.608.228 3.747.737 5.437.242 5.384.642 4.214.354 3.297.225 6.894.487 6.987.806 5.088.441 5.669.821
Net Profit/Loss - EUR 2.182.372 3.115.455 4.552.797 4.449.967 3.498.722 2.602.461 5.939.716 6.061.130 3.873.556 5.547.475
Employees 122 168 201 211 211 244 281 311 320 287
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 decreased by -24.2%, from 82.868.935 euro in the year 2023, to 62.499.659 euro in 2024. The Net Profit increased by 1.695.567 euro, from 3.873.556 euro in 2023, to 5.547.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psicontrol Srl - CUI 18516218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.134.619 1.597.199 3.254.995 2.895.321 3.310.473 3.922.852 10.603.553 15.061.267 16.730.407 16.191.156
Current Assets 6.933.110 12.480.995 15.615.352 17.397.843 19.898.075 22.526.937 24.512.382 40.635.071 31.271.033 30.707.593
Inventories 4.493.656 5.709.423 6.728.516 7.610.051 7.136.058 7.454.705 14.712.362 30.725.128 24.226.463 13.176.077
Receivables 2.078.533 2.635.756 6.355.098 6.369.790 6.088.305 7.429.958 7.598.903 5.554.849 4.752.002 10.363.812
Cash 360.921 4.135.816 2.531.738 3.418.001 6.673.713 7.642.275 2.201.117 4.355.094 2.292.567 7.167.704
Shareholders Funds 4.670.962 7.738.779 12.160.622 16.387.420 19.568.598 21.800.084 27.256.362 33.402.055 37.174.321 42.514.039
Social Capital 382.452 378.552 372.146 365.316 358.242 351.450 343.657 344.723 343.677 341.757
Debts 3.449.392 6.384.068 6.748.648 3.944.512 3.650.545 4.665.746 7.734.400 22.248.498 10.780.537 4.288.175
Income in Advance 0 0 0 0 2.251 732 84 0 2.860 3.986
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.707.593 euro in 2024 which includes Inventories of 13.176.077 euro, Receivables of 10.363.812 euro and cash availability of 7.167.704 euro.
The company's Equity was valued at 42.514.039 euro, while total Liabilities amounted to 4.288.175 euro. Equity increased by 5.547.475 euro, from 37.174.321 euro in 2023, to 42.514.039 in 2024. The Debt Ratio was 9.2% in the year 2024.

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