Financial results - PST GLOBAL CONSULTING SRL

Financial Summary - Pst Global Consulting Srl
Unique identification code: 12056960
Registration number: J26/532/1999
Nace: 4646
Sales - Ron
2.798
Net Profit - Ron
657
Employees
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Company Pst Global Consulting Srl with Fiscal Code 12056960 recorded a turnover of 2024 of 2.798, with a net profit of 657 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pst Global Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.811 30.469 26.149 21.883 22.994 44.965 65.031 21.062 10.951 2.798
Total Income - EUR 64.812 30.469 26.150 21.884 22.999 44.998 65.046 21.075 18.177 2.812
Total Expenses - EUR 15.661 12.073 12.081 11.491 13.833 26.373 51.640 18.977 55.584 2.122
Gross Profit/Loss - EUR 49.150 18.396 14.068 10.392 9.166 18.625 13.405 2.098 -37.407 690
Net Profit/Loss - EUR 47.206 17.482 13.284 9.736 8.476 17.316 11.454 1.466 -37.407 657
Employees 0 0 0 0 0 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 -74.3%, from 10.951 euro in the year 2023, to 2.798 euro in 2024. The Net Profit increased by 657 euro, from 0 euro in 2023, to 657 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 - Pst Global Consulting Srl - CUI 12056960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.255 18.392 15.478 12.640 9.890 8.393 6.238 4.389 3.676 3.427
Current Assets 227.745 206.545 200.428 206.580 208.453 226.103 231.533 218.659 171.042 171.059
Inventories 6 6 6 1.417 2.259 1.593 926 260 1.281 0
Receivables 200.040 195.705 181.842 177.340 174.162 181.809 76.797 180.074 132.415 100.517
Cash 27.699 10.833 18.581 27.823 32.033 42.701 153.810 38.325 37.345 70.542
Shareholders Funds 220.699 198.409 203.957 209.950 209.303 217.379 218.352 214.818 174.637 174.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.301 26.528 11.950 9.270 9.041 17.117 19.419 8.230 81 168
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.517 euro and cash availability of 70.542 euro.
The company's Equity was valued at 174.317 euro, while total Liabilities amounted to 168 euro. Equity increased by 657 euro, from 174.637 euro in 2023, to 174.317 in 2024.

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