Financial results - GRUP LICITAŢII PUBLICE SRL

Financial Summary - Grup Licitaţii Publice Srl
Unique identification code: 32504529
Registration number: J2013000710097
Nace: 7311
Sales - Ron
235.703
Net Profit - Ron
34.734
Employees
2
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Company Grup Licitaţii Publice Srl with Fiscal Code 32504529 recorded a turnover of 2024 of 235.703, with a net profit of 34.734 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Licitaţii Publice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.635 115.031 170.864 155.871 179.244 64.164 138.063 178.375 219.614 235.703
Total Income - EUR 215.770 115.037 170.945 155.969 179.920 64.180 138.577 178.402 219.622 235.711
Total Expenses - EUR 165.495 111.936 145.930 132.999 147.036 65.668 118.739 153.393 184.990 195.200
Gross Profit/Loss - EUR 50.274 3.101 25.015 22.970 32.883 -1.488 19.838 25.008 34.632 40.512
Net Profit/Loss - EUR 41.816 1.506 23.322 21.410 31.085 -2.074 18.485 23.260 32.479 34.734
Employees 3 3 3 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 7.9%, from 219.614 euro in the year 2023, to 235.703 euro in 2024. The Net Profit increased by 2.436 euro, from 32.479 euro in 2023, to 34.734 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 - Grup Licitaţii Publice Srl - CUI 32504529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.375 21.355 14.517 7.897 1.968 299 39 751 599 456
Current Assets 62.765 25.124 32.776 29.036 45.384 11.500 27.458 47.446 46.090 65.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.683 6.930 11.403 9.619 13.412 2.509 5.342 26.435 23.488 50.072
Cash 53.081 18.194 21.373 19.416 31.972 8.991 22.116 21.011 22.602 15.677
Shareholders Funds 41.870 1.626 23.453 21.539 31.212 -1.950 16.578 23.382 32.601 34.855
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 22.285 44.868 23.840 15.408 16.140 13.233 10.919 24.815 14.089 31.351
Income in Advance 0 0 0 0 0 517 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.072 euro and cash availability of 15.677 euro.
The company's Equity was valued at 34.855 euro, while total Liabilities amounted to 31.351 euro. Equity increased by 2.436 euro, from 32.601 euro in 2023, to 34.855 in 2024.

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