Financial results - ISA PUBLICOM S.R.L.

Financial Summary - Isa Publicom S.r.l.
Unique identification code: 39531539
Registration number: J2018001469083
Nace: 1812
Sales - Ron
77.028
Net Profit - Ron
889
Employees
Open Account
Company Isa Publicom S.r.l. with Fiscal Code 39531539 recorded a turnover of 2024 of 77.028, with a net profit of 889 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isa Publicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 35.834 45.953 39.327 77.028
Total Income - EUR - - - 0 0 0 35.834 46.192 47.326 79.507
Total Expenses - EUR - - - 0 0 0 31.011 39.748 46.724 78.448
Gross Profit/Loss - EUR - - - 0 0 0 4.823 6.444 602 1.058
Net Profit/Loss - EUR - - - 0 0 0 3.748 5.982 143 889
Employees - - - 0 0 0 0 1 1 0
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 97.0%, from 39.327 euro in the year 2023, to 77.028 euro in 2024. The Net Profit increased by 747 euro, from 143 euro in 2023, to 889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISA PUBLICOM S.R.L.

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Isa Publicom S.r.l.

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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 - Isa Publicom S.r.l. - CUI 39531539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 5.026
Current Assets - - - 43 42 41 27.436 25.950 34.434 47.097
Inventories - - - 0 0 0 0 0 5.407 3.657
Receivables - - - 0 0 0 22.782 17.446 24.610 35.464
Cash - - - 43 42 41 4.654 8.504 4.417 7.976
Shareholders Funds - - - 43 42 41 3.788 9.782 9.896 10.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 23.648 16.066 24.437 41.293
Income in Advance - - - 0 0 0 0 101 101 101
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.097 euro in 2024 which includes Inventories of 3.657 euro, Receivables of 35.464 euro and cash availability of 7.976 euro.
The company's Equity was valued at 10.729 euro, while total Liabilities amounted to 41.293 euro. Equity increased by 889 euro, from 9.896 euro in 2023, to 10.729 in 2024. The Debt Ratio was 79.2% in the year 2024.

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