Financial results - PORTER NOVELLI PUBLIC RELATIONS SRL

Financial Summary - Porter Novelli Public Relations Srl
Unique identification code: 18416693
Registration number: J40/3051/2006
Nace: 7021
Sales - Ron
4.481.833
Net Profit - Ron
153.557
Employees
18
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Company Porter Novelli Public Relations Srl with Fiscal Code 18416693 recorded a turnover of 2024 of 4.481.833, with a net profit of 153.557 and having an average number of employees of 18. 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 - Porter Novelli Public Relations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.444 856.428 873.616 3.722.029 4.734.067 3.135.609 2.939.707 3.025.952 3.365.162 4.481.833
Total Income - EUR 885.590 860.264 873.893 3.723.650 4.735.656 3.135.895 2.944.397 3.026.832 3.365.556 4.483.323
Total Expenses - EUR 872.820 854.420 778.728 3.298.198 4.261.258 2.820.060 2.681.907 2.797.881 3.259.648 4.300.369
Gross Profit/Loss - EUR 12.770 5.844 95.165 425.451 474.398 315.836 262.489 228.951 105.907 182.954
Net Profit/Loss - EUR 1.089 3.959 79.907 386.297 402.796 272.320 223.491 195.918 91.466 153.557
Employees 18 14 13 18 17 11 11 13 14 18
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 33.9%, from 3.365.162 euro in the year 2023, to 4.481.833 euro in 2024. The Net Profit increased by 62.602 euro, from 91.466 euro in 2023, to 153.557 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 - Porter Novelli Public Relations Srl - CUI 18416693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.092 5.203 5.225 10.574 8.233 5.730 9.181 7.948 18.894 26.257
Current Assets 355.163 255.132 294.394 1.159.550 1.615.458 1.325.207 1.345.282 1.199.490 1.177.435 1.399.234
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 302.081 239.809 232.170 1.122.593 1.527.354 1.158.130 1.194.376 1.088.566 989.208 877.011
Cash 53.082 15.323 62.223 36.957 88.104 167.077 132.208 110.924 188.226 522.223
Shareholders Funds 75.421 4.013 83.851 386.349 423.421 294.916 223.539 219.401 121.065 190.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.070 258.552 201.959 788.696 1.206.357 1.015.640 1.132.066 989.299 1.076.227 1.240.680
Income in Advance 0 2.164 13.890 0 0 21.485 0 0 0 7.504
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 1.399.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 877.011 euro and cash availability of 522.223 euro.
The company's Equity was valued at 190.482 euro, while total Liabilities amounted to 1.240.680 euro. Equity increased by 70.094 euro, from 121.065 euro in 2023, to 190.482 in 2024. The Debt Ratio was 86.2% in the year 2024.

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