Financial results - PROPUBLIC SRL

Financial Summary - Propublic Srl
Unique identification code: 15500500
Registration number: J2003001552125
Nace: 7311
Sales - Ron
201.958
Net Profit - Ron
60.784
Employees
1
Open Account
Company Propublic Srl with Fiscal Code 15500500 recorded a turnover of 2024 of 201.958, with a net profit of 60.784 and having an average number of employees of 1. 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 - Propublic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 966 1.819 31.587 147.077 200.827 280.293 218.342 161.227 201.958
Total Income - EUR 0 966 1.819 33.473 148.090 200.947 280.553 218.359 161.305 202.553
Total Expenses - EUR 2.151 2.012 2.438 35.624 87.195 129.848 194.870 115.736 101.463 136.445
Gross Profit/Loss - EUR -2.151 -1.046 -619 -2.150 60.895 71.100 85.683 102.623 59.842 66.109
Net Profit/Loss - EUR -2.151 -1.075 -674 -3.099 59.414 69.321 82.851 100.440 58.230 60.784
Employees 0 1 1 0 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 26.0%, from 161.227 euro in the year 2023, to 201.958 euro in 2024. The Net Profit increased by 2.879 euro, from 58.230 euro in 2023, to 60.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROPUBLIC SRL

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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 - Propublic Srl - CUI 15500500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.235 13.525 10.796 7.596 2.760 34.830
Current Assets 539 820 1.252 33.097 87.141 161.671 258.445 385.552 430.688 405.644
Inventories 0 0 30 7.257 28.446 90.199 226.971 343.902 400.238 366.708
Receivables 533 602 319 3.389 12.507 8.583 11.188 9.150 12.143 11.021
Cash 6 218 904 22.451 46.188 62.889 20.286 32.500 18.308 27.914
Shareholders Funds 178 -899 -1.557 -4.628 54.877 123.158 203.278 304.348 361.655 420.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361 1.719 2.809 37.725 50.499 52.039 65.963 91.081 80.890 20.056
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 "7311 - 7311"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.644 euro in 2024 which includes Inventories of 366.708 euro, Receivables of 11.021 euro and cash availability of 27.914 euro.
The company's Equity was valued at 420.418 euro, while total Liabilities amounted to 20.056 euro. Equity increased by 60.784 euro, from 361.655 euro in 2023, to 420.418 in 2024.

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