Company Pss Global S.r.l. with Fiscal Code 30770940
recorded a turnover of 2024 of
809.539,
with a net profit of
-24.036
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pss Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
50.001
80.631
517.177
721.769
743.203
809.539
Total Income - EUR
0
0
0
0
51.377
139.033
603.808
736.881
746.809
814.570
Total Expenses - EUR
425
451
162
15.367
111.218
123.762
566.930
695.365
798.817
838.607
Gross Profit/Loss - EUR
-425
-451
-162
-15.367
-59.841
15.270
36.878
41.515
-52.008
-24.036
Net Profit/Loss - EUR
-425
-451
-162
-15.367
-60.342
13.964
31.548
34.366
-54.424
-24.036
Employees
0
0
0
1
2
3
4
0
13
13
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 9.5%, from 743.203 euro in the year 2023, to 809.539 euro in 2024.
Check the financial reports for the company - Pss Global S.r.l.
Financial Rating - PSS GLOBAL S.R.L.
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Financial Rating
Payment Limits - Pss Global S.r.l.
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Prob. of insolvency - Pss Global S.r.l.
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Insolvency Probability
Financial Reports - Pss Global S.r.l.
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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 -
Pss Global S.r.l. - CUI 30770940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.393
18.467
15.084
30.177
24.852
21.335
16.427
Current Assets
74
61
117
10.726
33.499
62.891
380.806
292.776
373.827
373.051
Inventories
0
0
0
0
7.186
23.520
186.411
175.742
153.285
210.705
Receivables
0
0
0
787
8.852
10.277
133.988
75.890
97.111
107.179
Cash
74
61
117
9.939
17.460
29.094
60.407
41.144
123.431
55.167
Shareholders Funds
-1.608
-2.042
-2.170
-17.497
-77.500
-62.067
172.806
77.256
25.353
1.175
Social Capital
225
223
219
215
211
207
202.151
202.778
202.163
201.033
Debts
1.681
2.104
2.287
29.864
133.280
142.467
238.177
244.990
372.145
388.326
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.051 euro in 2024 which includes Inventories of
210.705 euro, Receivables of
107.179 euro and cash availability of
55.167 euro.
The company's Equity was valued at
1.175 euro, while total Liabilities amounted to
388.326 euro.
Equity decreased by -24.036 euro, from 25.353 euro in 2023, to 1.175 in 2024.
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