Financial results - PSV TRANS S.R.L.

Financial Summary - Psv Trans S.r.l.
Unique identification code: 17117774
Registration number: J23/101/2005
Nace: 4941
Sales - Ron
50.751
Net Profit - Ron
2.427
Employees
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Company Psv Trans S.r.l. with Fiscal Code 17117774 recorded a turnover of 2024 of 50.751, with a net profit of 2.427 and having an average number of employees of - . 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 - Psv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.765 49.831 38.734 40.919 47.600 37.458 22.879 8.481 28.491 50.751
Total Income - EUR 41.965 49.831 38.734 43.861 47.684 37.461 22.897 8.492 28.497 50.771
Total Expenses - EUR 41.055 49.316 37.821 43.119 47.038 36.756 22.272 8.348 28.135 47.979
Gross Profit/Loss - EUR 910 515 913 743 646 705 625 144 363 2.792
Net Profit/Loss - EUR 764 432 110 304 167 360 414 68 288 2.427
Employees 1 1 1 1 1 1 1 1 1 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 increased by 79.1%, from 28.491 euro in the year 2023, to 50.751 euro in 2024. The Net Profit increased by 2.140 euro, from 288 euro in 2023, to 2.427 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 - Psv Trans S.r.l. - CUI 17117774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 482 118 465 353 244 0 0 0
Current Assets 35.429 24.177 27.362 27.314 33.096 39.722 46.149 26.758 26.588 20.892
Inventories 25.687 9.854 19.105 20.287 27.497 33.203 40.088 20.153 15.907 14.324
Receivables 9.312 8.095 8.686 7.457 5.412 5.730 963 276 2.466 120
Cash 430 6.228 -429 -430 188 790 5.099 6.329 8.214 6.448
Shareholders Funds 4.724 5.108 5.131 5.341 5.404 5.662 5.951 6.037 6.307 8.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.818 19.070 22.713 22.091 28.157 34.413 40.443 20.721 20.281 12.193
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 "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 20.892 euro in 2024 which includes Inventories of 14.324 euro, Receivables of 120 euro and cash availability of 6.448 euro.
The company's Equity was valued at 8.698 euro, while total Liabilities amounted to 12.193 euro. Equity increased by 2.427 euro, from 6.307 euro in 2023, to 8.698 in 2024.

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