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Financial results - PSP CARGO GROUP S.A.

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Financial Summary - Psp Cargo Group S.a.
Unique identification code: 34691784
Registration number: J12/1899/2015
Nace: 4920
Sales - Ron
31.208.128
Net Profit - Ron
1.389.325
Employees
161
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Company Psp Cargo Group S.a. with Fiscal Code 34691784 recorded a turnover of 2024 of 31.208.128, with a net profit of 1.389.325 and having an average number of employees of 161. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psp Cargo Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.422 6.753.568 7.725.596 7.375.110 10.133.939 12.483.667 13.841.051 17.078.702 25.681.484 31.208.128
Total Income - EUR 69.976 6.772.555 7.797.344 7.411.047 10.235.472 12.558.047 13.889.936 17.146.916 26.661.763 33.608.618
Total Expenses - EUR 230.355 7.041.534 7.781.842 7.376.518 9.509.245 11.625.332 13.306.598 15.684.822 24.025.474 31.999.722
Gross Profit/Loss - EUR -160.378 -268.979 15.502 34.529 726.227 932.715 583.337 1.462.094 2.636.289 1.608.897
Net Profit/Loss - EUR -162.310 -268.979 6.700 34.529 652.900 725.412 534.492 1.229.371 2.323.435 1.389.325
Employees 19 39 71 76 86 90 107 122 137 161
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 22.2%, from 25.681.484 euro in the year 2023, to 31.208.128 euro in 2024. The Net Profit decreased by -921.125 euro, from 2.323.435 euro in 2023, to 1.389.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psp Cargo Group S.a. - CUI 34691784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.131 253.238 212.041 464.610 500.412 448.714 860.277 1.758.117 3.790.718 3.768.848
Current Assets 140.784 951.665 1.011.067 1.271.641 1.949.030 3.022.929 2.727.697 3.965.575 6.100.600 4.898.853
Inventories 0 13.294 6.466 3.985 3.402 7.775 6.544 21.377 45.427 33.420
Receivables 49.419 768.041 862.196 1.167.692 1.594.537 1.894.488 1.755.915 2.839.181 3.791.535 3.441.649
Cash 91.365 170.330 142.404 99.964 351.091 1.120.666 965.238 1.105.017 2.263.638 1.423.784
Shareholders Funds 62.662 -206.956 -196.754 133.536 783.850 1.494.403 2.160.608 3.368.267 5.625.007 6.857.244
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 404.302 405.556 404.326 402.067
Debts 156.210 1.150.713 1.335.094 1.490.935 1.629.397 1.670.113 1.312.482 2.034.178 3.848.896 2.019.916
Income in Advance 0 0 0 15.942 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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.898.853 euro in 2024 which includes Inventories of 33.420 euro, Receivables of 3.441.649 euro and cash availability of 1.423.784 euro.
The company's Equity was valued at 6.857.244 euro, while total Liabilities amounted to 2.019.916 euro. Equity increased by 1.263.674 euro, from 5.625.007 euro in 2023, to 6.857.244 in 2024.
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