Financial results - PYSY COM SRL

Financial Summary - Pysy Com Srl
Unique identification code: 18615688
Registration number: J2006000511278
Nace: 220
Sales - Ron
38.263
Net Profit - Ron
1.998
Employees
1
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Company Pysy Com Srl with Fiscal Code 18615688 recorded a turnover of 2024 of 38.263, with a net profit of 1.998 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pysy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.921 20.198 9.940 11.217 14.749 12.484 10.945 34.468 67.577 38.263
Total Income - EUR 12.668 20.151 8.978 9.842 15.621 13.560 10.637 34.478 67.164 38.715
Total Expenses - EUR 20.006 26.500 18.456 19.231 23.195 21.831 17.423 39.674 43.424 36.124
Gross Profit/Loss - EUR -7.337 -6.349 -9.478 -9.388 -7.573 -8.271 -6.787 -5.196 23.740 2.591
Net Profit/Loss - EUR -7.785 -6.753 -9.586 -9.451 -7.721 -8.463 -7.115 -5.541 23.065 1.998
Employees 1 1 2 1 1 1 1 2 2 1
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 decreased by -43.1%, from 67.577 euro in the year 2023, to 38.263 euro in 2024. The Net Profit decreased by -20.938 euro, from 23.065 euro in 2023, to 1.998 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 - Pysy Com Srl - CUI 18615688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 2.145 2.109 2.070 2.030 1.992 1.948 12.420 14.249 6.562
Current Assets 6.268 6.726 4.174 3.458 4.177 5.109 19.140 14.099 27.234 4.792
Inventories 2.390 4.191 2.115 1.158 2.777 3.622 7.579 4.807 4.345 3.239
Receivables 970 696 584 1.168 1.000 938 2.122 7.978 17.004 0
Cash 2.907 1.839 1.475 1.132 401 550 9.439 1.313 5.885 1.553
Shareholders Funds -37.388 -43.760 -52.701 -61.185 -67.721 -74.900 -80.355 -86.145 -62.819 -60.470
Social Capital 441 437 429 421 413 405 396 398 396 394
Debts 46.234 52.632 58.984 66.713 73.929 82.001 101.443 112.663 104.301 71.824
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.792 euro in 2024 which includes Inventories of 3.239 euro, Receivables of 0 euro and cash availability of 1.553 euro.
The company's Equity was valued at -60.470 euro, while total Liabilities amounted to 71.824 euro. Equity increased by 1.998 euro, from -62.819 euro in 2023, to -60.470 in 2024.

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