Financial results - PSL AGREGATE S.R.L.

Financial Summary - Psl Agregate S.r.l.
Unique identification code: 42514066
Registration number: J2020000818083
Nace: 4941
Sales - Ron
1.049
Net Profit - Ron
41
Employees
Open Account
Company Psl Agregate S.r.l. with Fiscal Code 42514066 recorded a turnover of 2024 of 1.049, with a net profit of 41 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psl Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.211 6.141 4.824 3.153 1.049
Total Income - EUR - - - - - 1.211 6.141 4.824 3.153 1.049
Total Expenses - EUR - - - - - 794 1.350 2.467 2.948 1.001
Gross Profit/Loss - EUR - - - - - 417 4.791 2.357 205 48
Net Profit/Loss - EUR - - - - - 383 4.611 2.215 174 41
Employees - - - - - 0 0 0 0 0
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 -66.5%, from 3.153 euro in the year 2023, to 1.049 euro in 2024. The Net Profit decreased by -133 euro, from 174 euro in 2023, to 41 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 - Psl Agregate S.r.l. - CUI 42514066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 0 0 0
Current Assets - - - - - 392 4.640 2.090 587 644
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 12 129
Cash - - - - - 392 4.640 2.090 575 514
Shareholders Funds - - - - - 424 4.659 2.264 223 262
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34 80 112 394 381
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 514 euro.
The company's Equity was valued at 262 euro, while total Liabilities amounted to 381 euro. Equity increased by 40 euro, from 223 euro in 2023, to 262 in 2024.

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