Financial results - PSS-PROTECT SOLUTIONS SYSTEMS SRL

Financial Summary - Pss-Protect Solutions Systems Srl
Unique identification code: 32969060
Registration number: J2014000164529
Nace: 8009
Sales - Ron
67.712
Net Profit - Ron
12.053
Employees
1
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Company Pss-Protect Solutions Systems Srl with Fiscal Code 32969060 recorded a turnover of 2024 of 67.712, with a net profit of 12.053 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pss-Protect Solutions Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.063 5.637 20.269 38.473 47.240 54.463 58.736 95.240 87.029 67.712
Total Income - EUR 11.063 5.637 20.297 38.493 47.452 54.465 58.758 95.243 87.195 67.722
Total Expenses - EUR 10.457 1.890 14.599 24.016 28.190 21.476 37.804 44.214 52.332 54.656
Gross Profit/Loss - EUR 606 3.747 5.698 14.477 19.262 32.989 20.953 51.029 34.863 13.066
Net Profit/Loss - EUR 274 3.725 5.089 13.322 17.839 31.403 19.384 49.119 34.122 12.053
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 decreased by -21.8%, from 87.029 euro in the year 2023, to 67.712 euro in 2024. The Net Profit decreased by -21.878 euro, from 34.122 euro in 2023, to 12.053 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 - Pss-Protect Solutions Systems Srl - CUI 32969060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 320 0 0 767 3.079 2.425 1.434 2.241 1.198
Current Assets 4.843 8.371 10.982 26.391 42.722 72.558 50.976 108.070 115.351 112.694
Inventories 838 560 459 1.406 1.718 9.522 4.523 12.531 16.741 10.828
Receivables 152 586 7.667 14.036 24.253 34.583 7.378 28.053 29.535 33.238
Cash 3.852 7.225 2.855 10.949 16.751 28.453 39.075 67.486 69.075 68.628
Shareholders Funds 937 4.652 9.662 22.807 40.204 70.844 48.227 97.301 101.217 104.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.229 4.038 1.320 3.584 3.286 4.792 5.173 12.204 16.375 5.703
Income in Advance 0 0 0 0 0 0 0 0 0 3.395
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.694 euro in 2024 which includes Inventories of 10.828 euro, Receivables of 33.238 euro and cash availability of 68.628 euro.
The company's Equity was valued at 104.794 euro, while total Liabilities amounted to 5.703 euro. Equity increased by 4.143 euro, from 101.217 euro in 2023, to 104.794 in 2024. The Debt Ratio was 5.0% in the year 2024.

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