Financial results - PSIHOSAN SERV SRL

Financial Summary - Psihosan Serv Srl
Unique identification code: 8767670
Registration number: J1996000551268
Nace: 8622
Sales - Ron
420.102
Net Profit - Ron
82.076
Employees
21
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Company Psihosan Serv Srl with Fiscal Code 8767670 recorded a turnover of 2024 of 420.102, with a net profit of 82.076 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 - Psihosan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.522 271.260 306.348 346.988 280.088 231.210 332.590 354.321 372.411 420.102
Total Income - EUR 255.893 271.717 307.138 393.490 280.239 231.510 332.642 354.598 372.592 423.871
Total Expenses - EUR 182.862 192.516 179.257 282.589 206.894 213.783 223.116 255.760 272.731 329.079
Gross Profit/Loss - EUR 73.031 79.200 127.881 110.901 73.345 17.727 109.526 98.839 99.862 94.792
Net Profit/Loss - EUR 60.840 66.168 120.264 106.966 70.573 15.412 106.200 95.293 96.136 82.076
Employees 19 22 22 23 22 21 20 21 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 13.4%, from 372.411 euro in the year 2023, to 420.102 euro in 2024. The Net Profit decreased by -13.523 euro, from 96.136 euro in 2023, to 82.076 in the last year.
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 - Psihosan Serv Srl - CUI 8767670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.450 250.446 234.119 132.860 122.443 112.426 103.878 100.779 99.468 93.128
Current Assets 12.469 21.334 5.270 112.008 9.905 26.961 28.869 78.602 46.384 65.581
Inventories 1.023 896 684 448 420 422 412 2.271 1.840 6.792
Receivables 1.424 4.162 996 319 1.374 7.056 1.581 62.061 2.941 4.180
Cash 10.022 16.275 3.591 111.241 8.111 19.483 26.876 14.270 41.603 54.609
Shareholders Funds -113.781 -46.408 74.641 107.079 86.018 99.799 92.401 117.008 122.766 91.578
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 393.655 318.189 163.750 136.809 46.330 39.588 40.346 62.372 23.085 67.131
Income in Advance 0 0 998 980 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.581 euro in 2024 which includes Inventories of 6.792 euro, Receivables of 4.180 euro and cash availability of 54.609 euro.
The company's Equity was valued at 91.578 euro, while total Liabilities amounted to 67.131 euro. Equity decreased by -30.503 euro, from 122.766 euro in 2023, to 91.578 in 2024.

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