The most important financial indicators for the company Public Procurement Specialists Srl - Unique Identification Number 23772085:
sales in 2023 was
102.713
euro, registering a net profit of
66.389
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 82.7%, from 56.388 euro in the year 2022, to 102.713 euro in 2023.
The Net Profit increased by 32.056 euro, from 34.437 euro in 2022, to 66.389 in the last year.
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 -
Public Procurement Specialists Srl - CUI 23772085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.871
2.090
1.860
0
30.035
23.359
17.496
11.864
6.204
774
Current Assets
37.082
12.571
72.083
45.226
51.806
101.658
54.132
63.550
39.128
91.846
Inventories
0
90
0
156
0
0
0
0
0
0
Receivables
2.391
4.043
56.311
18.679
49.322
34
43.841
0
20.994
81.608
Cash
34.691
8.438
15.772
26.391
2.484
101.625
10.291
63.550
18.134
10.238
Shareholders Funds
39.390
10.431
63.900
38.110
71.176
110.698
61.670
68.221
34.486
81.565
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.683
4.297
10.057
7.117
1.317
7.050
3.756
3.976
9.488
11.349
Income in Advance
0
0
0
0
9.348
7.270
6.202
3.335
1.521
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
91.846 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.608 euro and cash availability of
10.238 euro.
The company's Equity was valued at
81.565 euro, while total Liabilities amounted to
11.349 euro.
Equity increased by 47.184 euro, from 34.486 euro in 2022, to 81.565 in 2023.
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