Financial results - PSIHO TEST SRL

Financial Summary - Psiho Test Srl
Unique identification code: 15385339
Registration number: J30/332/2003
Nace: 8622
Sales - Ron
2.295.483
Net Profit - Ron
387.680
Employees
21
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Company Psiho Test Srl with Fiscal Code 15385339 recorded a turnover of 2024 of 2.295.483, with a net profit of 387.680 and having an average number of employees of 21. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psiho Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.504 306.061 344.454 407.628 570.089 800.585 1.301.298 1.528.361 1.882.053 2.295.483
Total Income - EUR 297.559 307.121 348.939 407.962 570.091 805.919 1.319.840 1.528.369 1.882.881 2.359.825
Total Expenses - EUR 294.068 305.178 335.069 393.846 487.543 635.765 1.041.098 1.379.410 1.637.839 1.972.145
Gross Profit/Loss - EUR 3.491 1.943 13.870 14.115 82.548 170.154 278.742 148.959 245.042 387.680
Net Profit/Loss - EUR 2.930 1.512 277 10.201 82.548 146.125 278.742 121.985 206.070 387.680
Employees 12 13 17 15 16 14 16 19 20 21
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 22.7%, from 1.882.053 euro in the year 2023, to 2.295.483 euro in 2024. The Net Profit increased by 182.762 euro, from 206.070 euro in 2023, to 387.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psiho Test Srl - CUI 15385339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.822 516.916 508.727 475.827 797.308 711.817 1.171.132 1.210.558 1.092.985 1.666.087
Current Assets 8.596 11.402 10.848 40.109 13.205 173.165 264.801 412.191 485.835 785.677
Inventories 5.203 4.038 8.771 29.831 3.051 13.997 37.063 8.733 18.546 97.537
Receivables 11.153 11.663 12.728 15.995 21.894 66.980 79.972 177.674 236.372 177.441
Cash -7.761 -4.299 -10.651 -5.717 -11.741 92.189 147.766 225.784 230.917 510.699
Shareholders Funds 105.725 136.637 134.602 142.333 222.124 364.039 634.728 758.682 962.451 1.322.901
Social Capital 56.333 55.758 54.815 53.809 52.767 51.767 50.639 50.796 50.642 50.359
Debts 423.694 391.681 387.305 373.603 562.305 498.925 783.167 849.474 605.312 1.128.863
Income in Advance 0 0 0 0 26.084 22.019 18.039 14.593 11.057 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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.677 euro in 2024 which includes Inventories of 97.537 euro, Receivables of 177.441 euro and cash availability of 510.699 euro.
The company's Equity was valued at 1.322.901 euro, while total Liabilities amounted to 1.128.863 euro. Equity increased by 365.829 euro, from 962.451 euro in 2023, to 1.322.901 in 2024.

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