Financial results - ACT PUBLIC RELATIONS S.R.L.

Financial Summary - Act Public Relations S.r.l.
Unique identification code: 26990190
Registration number: J23/8115/2021
Nace: 7021
Sales - Ron
79.905
Net Profit - Ron
31.102
Employees
1
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Company Act Public Relations S.r.l. with Fiscal Code 26990190 recorded a turnover of 2024 of 79.905, with a net profit of 31.102 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Public Relations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.101 32.458 56.823 49.271 64.856 131.058 87.482 108.104 76.698 79.905
Total Income - EUR 59.660 32.456 57.162 49.347 64.972 131.078 87.605 108.268 76.865 80.459
Total Expenses - EUR 46.053 28.521 33.023 38.807 81.047 81.221 43.565 27.505 58.717 47.894
Gross Profit/Loss - EUR 13.607 3.936 24.138 10.540 -16.075 49.857 44.040 80.763 18.148 32.565
Net Profit/Loss - EUR 11.743 2.961 22.994 9.105 -18.023 46.080 41.465 78.058 17.490 31.102
Employees 1 1 1 1 1 1 1 1 1 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 increased by 4.8%, from 76.698 euro in the year 2023, to 79.905 euro in 2024. The Net Profit increased by 13.710 euro, from 17.490 euro in 2023, to 31.102 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 - Act Public Relations S.r.l. - CUI 26990190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.373 322 14.261 11.132 7.986 3.736 13.588 12.477 68.073 36.299
Current Assets 33.878 10.365 28.699 42.130 37.711 83.549 58.419 78.342 58.724 64.556
Inventories 944 0 0 0 0 0 0 84 0 0
Receivables 8.008 6.286 13.604 12.253 12.751 11.543 38.620 69.562 30.881 41.766
Cash 24.926 4.080 15.095 29.878 24.960 72.006 19.798 8.696 27.843 22.791
Shareholders Funds 31.801 6.506 29.390 37.955 19.197 64.914 41.514 78.391 74.622 67.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.013 4.453 14.561 16.634 27.578 23.554 29.908 12.494 52.345 33.777
Income in Advance 0 0 0 0 0 0 381 219 54 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.766 euro and cash availability of 22.791 euro.
The company's Equity was valued at 67.439 euro, while total Liabilities amounted to 33.777 euro. Equity decreased by -6.767 euro, from 74.622 euro in 2023, to 67.439 in 2024.

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