Financial results - PSYCHOGEN SRL

Financial Summary - Psychogen Srl
Unique identification code: 35285784
Registration number: J26/1198/2015
Nace: 8622
Sales - Ron
90.001
Net Profit - Ron
40.537
Employees
2
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Company Psychogen Srl with Fiscal Code 35285784 recorded a turnover of 2024 of 90.001, with a net profit of 40.537 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psychogen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 50.418 61.921 59.502 54.106 54.050 63.874 70.809 84.120 90.001
Total Income - EUR 0 50.418 61.922 59.503 56.032 54.051 63.875 70.810 84.120 90.066
Total Expenses - EUR 506 41.029 49.829 46.130 43.798 29.980 30.069 34.581 42.581 46.881
Gross Profit/Loss - EUR -506 9.389 12.093 13.373 12.234 24.071 33.805 36.229 41.540 43.185
Net Profit/Loss - EUR -506 8.383 11.473 12.780 11.673 23.702 33.220 35.535 40.715 40.537
Employees 1 2 1 1 1 2 2 2 2 2
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 7.6%, from 84.120 euro in the year 2023, to 90.001 euro in 2024. The Net Profit increased by 50 euro, from 40.715 euro in 2023, to 40.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psychogen Srl - CUI 35285784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 1.043 850 1.439 0 0 0 0 0 578
Current Assets 191 11.138 14.125 16.977 14.524 25.925 35.806 58.399 43.420 68.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.342 5.655 4.021 3.656 0 4.609 26.032 10.433 25.276
Cash 191 5.796 8.470 12.956 10.868 25.925 31.197 32.366 32.987 43.714
Shareholders Funds -461 7.927 11.517 15.264 11.766 23.802 33.317 35.632 41.099 40.634
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 675 4.254 3.458 3.152 2.758 2.124 2.489 22.766 2.321 28.934
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.276 euro and cash availability of 43.714 euro.
The company's Equity was valued at 40.634 euro, while total Liabilities amounted to 28.934 euro. Equity decreased by -236 euro, from 41.099 euro in 2023, to 40.634 in 2024.

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