Financial results - PSP TRANS S.R.L.

Financial Summary - Psp Trans S.r.l.
Unique identification code: 44354573
Registration number: J2021001024332
Nace: 4941
Sales - Ron
576.683
Net Profit - Ron
134.243
Employees
4
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Company Psp Trans S.r.l. with Fiscal Code 44354573 recorded a turnover of 2024 of 576.683, with a net profit of 134.243 and having an average number of employees of 4. 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 - Psp Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 161.558 314.512 253.927 576.683
Total Income - EUR - - - - - - 161.961 316.519 264.418 576.990
Total Expenses - EUR - - - - - - 74.089 262.828 225.749 420.848
Gross Profit/Loss - EUR - - - - - - 87.872 53.691 38.669 156.142
Net Profit/Loss - EUR - - - - - - 86.317 51.543 36.588 134.243
Employees - - - - - - 2 3 3 4
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 128.4%, from 253.927 euro in the year 2023, to 576.683 euro in 2024. The Net Profit increased by 97.859 euro, from 36.588 euro in 2023, to 134.243 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 - Psp Trans S.r.l. - CUI 44354573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.973 59.670 78.239 73.498
Current Assets - - - - - - 84.473 47.130 37.365 188.200
Inventories - - - - - - 602 821 1.997 2.097
Receivables - - - - - - 61.746 43.617 22.438 59.646
Cash - - - - - - 22.125 2.691 12.931 126.457
Shareholders Funds - - - - - - 86.357 68.289 53.282 136.787
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.089 38.512 62.322 124.911
Income in Advance - - - - - - 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 188.200 euro in 2024 which includes Inventories of 2.097 euro, Receivables of 59.646 euro and cash availability of 126.457 euro.
The company's Equity was valued at 136.787 euro, while total Liabilities amounted to 124.911 euro. Equity increased by 83.803 euro, from 53.282 euro in 2023, to 136.787 in 2024.

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