Financial results - ALSO PUB 27 SRL

Financial Summary - Also Pub 27 Srl
Unique identification code: 31019542
Registration number: J2012000804528
Nace: 4711
Sales - Ron
184.431
Net Profit - Ron
13.491
Employees
3
Open Account
Company Also Pub 27 Srl with Fiscal Code 31019542 recorded a turnover of 2024 of 184.431, with a net profit of 13.491 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Also Pub 27 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.032 8.681 44.855 61.439 83.488 108.226 139.867 205.739 201.604 184.431
Total Income - EUR 10.032 8.681 45.725 63.439 91.095 124.100 141.041 207.642 212.911 213.377
Total Expenses - EUR 7.407 5.978 35.393 55.454 89.347 120.645 147.416 203.700 209.244 194.245
Gross Profit/Loss - EUR 2.625 2.703 10.332 7.985 1.749 3.456 -6.374 3.942 3.667 19.133
Net Profit/Loss - EUR 2.325 2.443 9.799 7.350 849 2.230 -7.545 2.301 2.057 13.491
Employees 1 1 1 2 3 3 3 3 3 3
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 -8.0%, from 201.604 euro in the year 2023, to 184.431 euro in 2024. The Net Profit increased by 11.445 euro, from 2.057 euro in 2023, to 13.491 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 - Also Pub 27 Srl - CUI 31019542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 359 353 347 340 3.156 2.873 2.389 1.308 561
Current Assets 5.621 6.530 30.914 26.262 24.811 43.278 39.736 19.793 40.031 74.131
Inventories 3.922 6.038 25.225 22.582 12.812 26.867 31.282 17.111 31.513 62.406
Receivables 1.501 35 2.577 2.347 9.478 15.749 7.133 1.947 2.782 8.957
Cash 198 457 3.112 1.333 2.521 662 1.320 734 5.736 2.768
Shareholders Funds 2.877 5.291 15.001 22.076 22.497 24.301 16.217 18.568 20.569 33.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.106 1.598 16.267 4.533 4.586 22.133 26.391 3.614 20.770 40.748
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.131 euro in 2024 which includes Inventories of 62.406 euro, Receivables of 8.957 euro and cash availability of 2.768 euro.
The company's Equity was valued at 33.944 euro, while total Liabilities amounted to 40.748 euro. Equity increased by 13.491 euro, from 20.569 euro in 2023, to 33.944 in 2024.

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