Financial results - PUB 33 SRL

Financial Summary - Pub 33 Srl
Unique identification code: 17925800
Registration number: J2005002834356
Nace: 1071
Sales - Ron
472.968
Net Profit - Ron
110.955
Employees
14
Open Account
Company Pub 33 Srl with Fiscal Code 17925800 recorded a turnover of 2024 of 472.968, with a net profit of 110.955 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pub 33 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.592 523.532 484.242 373.920 423.845 319.329 349.536 456.742 502.636 472.968
Total Income - EUR 1.029.743 963.576 929.029 389.275 435.537 340.803 433.604 464.931 502.636 472.998
Total Expenses - EUR 925.821 918.514 903.790 309.845 349.019 315.226 313.048 357.963 388.384 352.540
Gross Profit/Loss - EUR 103.922 45.062 25.240 79.430 86.517 25.577 120.556 106.967 114.253 120.457
Net Profit/Loss - EUR 90.214 36.800 18.380 75.364 81.888 22.723 117.611 102.547 109.979 110.955
Employees 32 30 27 21 22 22 16 12 16 14
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 -5.4%, from 502.636 euro in the year 2023, to 472.968 euro in 2024. The Net Profit increased by 1.591 euro, from 109.979 euro in 2023, to 110.955 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 - Pub 33 Srl - CUI 17925800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.751 132.189 107.537 277.030 263.763 560.446 603.357 573.380 540.123 503.941
Current Assets 140.171 146.486 114.349 47.555 86.180 95.862 75.999 40.005 101.177 114.789
Inventories 38.052 35.960 25.085 35.614 13.955 16.186 5.425 11.471 3.913 7.642
Receivables 27.237 14.850 14.876 72 3.805 59.313 41.455 23.242 32.443 86.557
Cash 74.882 95.675 74.389 11.869 68.420 20.363 29.119 5.292 64.821 20.590
Shareholders Funds 46.664 37.067 21.119 96.096 176.123 195.507 292.174 374.961 458.532 526.919
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 260.240 243.721 200.767 228.490 173.821 460.801 387.454 310.903 189.020 118.063
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.789 euro in 2024 which includes Inventories of 7.642 euro, Receivables of 86.557 euro and cash availability of 20.590 euro.
The company's Equity was valued at 526.919 euro, while total Liabilities amounted to 118.063 euro. Equity increased by 70.950 euro, from 458.532 euro in 2023, to 526.919 in 2024.

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