Financial results - PSIHOTRONIC PROTECT SRL

Financial Summary - Psihotronic Protect Srl
Unique identification code: 30221062
Registration number: J2012005778400
Nace: 9511
Sales - Ron
18.931
Net Profit - Ron
3.445
Employees
1
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Company Psihotronic Protect Srl with Fiscal Code 30221062 recorded a turnover of 2024 of 18.931, with a net profit of 3.445 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihotronic Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.217 6.900 211 5.725 10.961 15.359 15.930 18.931
Total Income - EUR 0 0 6.217 6.900 211 5.725 11.103 15.430 15.930 18.931
Total Expenses - EUR 4.465 4.775 7.923 9.466 10.090 5.166 4.518 11.671 14.413 15.297
Gross Profit/Loss - EUR -4.465 -4.775 -1.706 -2.566 -9.879 559 6.585 3.758 1.517 3.634
Net Profit/Loss - EUR -4.465 -4.775 -1.768 -2.644 -9.885 392 6.424 3.535 1.357 3.445
Employees 1 1 1 1 1 1 1 1 1 1
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 19.5%, from 15.930 euro in the year 2023, to 18.931 euro in 2024. The Net Profit increased by 2.095 euro, from 1.357 euro in 2023, to 3.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihotronic Protect Srl - CUI 30221062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60 156 1.225 1.998 2.839 3.511 3.567 1.197 1.130 4.563
Inventories 0 107 996 1.938 2.788 3.352 3.277 605 603 0
Receivables 0 0 0 0 0 0 0 0 0 503
Cash 60 49 229 60 51 159 289 592 528 4.060
Shareholders Funds -15.724 -20.339 -21.763 -24.007 -33.428 -32.402 -25.260 -21.803 -20.379 -16.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.784 20.495 22.988 26.005 36.267 35.913 28.826 23.000 21.510 21.383
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 4.060 euro.
The company's Equity was valued at -16.820 euro, while total Liabilities amounted to 21.383 euro. Equity increased by 3.445 euro, from -20.379 euro in 2023, to -16.820 in 2024.

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