Financial Summary -
Public Procurement Specialists Srl
Unique identification code:23772085
Registration number:J12/1856/2008
Nace:7022
Sales - Ron
143.915
Net Profit - Ron
107.270
Employees
2
Open Account
Company Public Procurement Specialists Srl with Fiscal Code 23772085
recorded a turnover of 2024 of
143.915,
with a net profit of
107.270
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Public Procurement Specialists Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.642
70.429
59.087
46.991
60.727
83.653
64.655
56.388
102.713
143.915
Total Income - EUR
51.742
82.767
60.842
51.354
62.627
84.615
67.405
58.275
105.086
157.631
Total Expenses - EUR
39.523
18.972
15.704
17.104
21.215
22.374
20.795
23.285
28.247
30.413
Gross Profit/Loss - EUR
12.219
63.795
45.137
34.249
41.412
62.241
46.610
34.990
76.839
127.217
Net Profit/Loss - EUR
10.377
53.575
38.057
33.765
40.900
61.621
46.068
34.437
66.389
107.270
Employees
2
2
2
2
2
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 40.9%, from 102.713 euro in the year 2023, to 143.915 euro in 2024.
The Net Profit increased by 41.252 euro, from 66.389 euro in 2023, to 107.270 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Public Procurement Specialists Srl - CUI 23772085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.090
1.860
0
30.035
23.359
17.496
11.864
6.204
774
57.089
Current Assets
12.571
72.083
45.226
51.806
101.658
54.132
63.550
39.128
91.846
77.323
Inventories
90
0
156
0
0
0
0
0
0
0
Receivables
4.043
56.311
18.679
49.322
34
43.841
0
20.994
81.608
76.867
Cash
8.438
15.772
26.391
2.484
101.625
10.291
63.550
18.134
10.238
456
Shareholders Funds
10.431
63.900
38.110
71.176
110.698
61.670
68.221
34.486
81.565
107.318
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.297
10.057
7.117
1.317
7.050
3.756
3.976
9.488
11.349
22.720
Income in Advance
0
0
0
9.348
7.270
6.202
3.335
1.521
0
4.628
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.323 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.867 euro and cash availability of
456 euro.
The company's Equity was valued at
107.318 euro, while total Liabilities amounted to
22.720 euro.
Equity increased by 26.209 euro, from 81.565 euro in 2023, to 107.318 in 2024.
The Debt Ratio was 16.9% in the year 2024.
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