Financial results - PUBLI24 DIGITAL S.R.L.

Financial Summary - Publi24 Digital S.r.l.
Unique identification code: 20201084
Registration number: J05/1113/2012
Nace: 6312
Sales - Ron
8.507.912
Net Profit - Ron
4.568.141
Employees
12
Open Account
Company Publi24 Digital S.r.l. with Fiscal Code 20201084 recorded a turnover of 2024 of 8.507.912, with a net profit of 4.568.141 and having an average number of employees of 12. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publi24 Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.686.609 4.109.387 2.755.959 3.646.677 4.600.636 5.151.717 5.579.258 5.930.998 7.085.365 8.507.912
Total Income - EUR 3.988.688 5.443.533 3.428.150 3.880.498 4.663.383 5.416.360 5.630.380 6.017.107 7.205.733 8.741.250
Total Expenses - EUR 3.365.600 3.623.287 1.953.852 2.401.887 2.610.201 3.498.430 3.159.375 3.404.326 3.203.207 3.450.864
Gross Profit/Loss - EUR 623.088 1.820.246 1.474.297 1.478.612 2.053.182 1.917.930 2.471.005 2.612.781 4.002.527 5.290.386
Net Profit/Loss - EUR 609.171 1.530.020 1.232.224 1.277.920 1.746.182 1.581.328 2.149.395 2.283.816 3.456.437 4.568.141
Employees 143 143 26 10 11 8 11 12 14 12
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 20.8%, from 7.085.365 euro in the year 2023, to 8.507.912 euro in 2024. The Net Profit increased by 1.131.021 euro, from 3.456.437 euro in 2023, to 4.568.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publi24 Digital S.r.l. - CUI 20201084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.391 337.021 124.478 416.735 259.594 72.347 402.987 414.375 3.920.241 2.238.031
Current Assets 919.517 2.566.937 3.010.544 2.037.753 1.989.967 2.215.185 2.511.264 2.683.301 2.604.297 5.507.955
Inventories 4.443 332 3.658 0 0 0 0 0 0 0
Receivables 423.020 668.002 2.540.631 1.896.996 1.706.464 49.724 70.222 37.055 118.263 3.300.039
Cash 492.054 1.898.603 466.255 140.757 283.503 2.165.461 2.441.042 2.646.246 2.486.034 2.207.916
Shareholders Funds 925.050 1.666.265 2.840.683 2.069.249 1.847.725 1.793.030 2.505.677 2.734.160 4.014.584 5.401.705
Social Capital 1.917.143 1.118.219 1.099.297 183.378 179.827 176.418 181.014 181.576 181.025 201.033
Debts 357.630 1.182.547 250.028 385.005 405.624 497.514 411.849 367.835 2.520.560 2.354.674
Income in Advance 22.648 683 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.507.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.300.039 euro and cash availability of 2.207.916 euro.
The company's Equity was valued at 5.401.705 euro, while total Liabilities amounted to 2.354.674 euro. Equity increased by 1.409.557 euro, from 4.014.584 euro in 2023, to 5.401.705 in 2024.

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