Financial results - PSYCHOSAN SRL

Financial Summary - Psychosan Srl
Unique identification code: 22113426
Registration number: J39/614/2007
Nace: 8622
Sales - Ron
121.795
Net Profit - Ron
65.719
Employees
2
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Company Psychosan Srl with Fiscal Code 22113426 recorded a turnover of 2024 of 121.795, with a net profit of 65.719 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 - Psychosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.373 81.440 79.700 88.594 88.138 97.758 90.594 109.307 109.339 121.795
Total Income - EUR 63.393 81.449 79.715 88.601 88.142 97.762 90.598 109.310 109.340 121.797
Total Expenses - EUR 37.985 30.772 38.285 45.818 49.107 34.385 34.629 50.638 44.560 52.496
Gross Profit/Loss - EUR 25.408 50.676 41.430 42.782 39.036 63.377 55.969 58.672 64.780 69.302
Net Profit/Loss - EUR 23.507 49.877 40.633 41.896 38.158 62.696 55.175 57.601 63.791 65.719
Employees 3 3 3 3 3 3 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 12.0%, from 109.339 euro in the year 2023, to 121.795 euro in 2024. The Net Profit increased by 2.284 euro, from 63.791 euro in 2023, to 65.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psychosan Srl - CUI 22113426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.443 1.697 808 1.144 3.258 30.875 28.960 20.751 11.094 1.564
Current Assets 84.076 50.906 44.761 79.601 85.978 76.886 57.010 43.857 61.687 71.949
Inventories 0 0 657 1.210 1.911 838 0 0 0 0
Receivables 6.243 8.577 7.732 8.064 8.485 7.180 606 39.086 46.363 66.744
Cash 77.833 42.329 36.372 70.327 75.582 68.868 56.404 4.771 15.324 5.204
Shareholders Funds 85.414 51.767 43.363 52.230 68.303 77.694 84.331 62.897 69.332 67.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.105 836 2.206 28.515 20.933 30.068 1.639 1.711 3.449 6.087
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.744 euro and cash availability of 5.204 euro.
The company's Equity was valued at 67.425 euro, while total Liabilities amounted to 6.087 euro. Equity decreased by -1.519 euro, from 69.332 euro in 2023, to 67.425 in 2024.

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