Financial results - PUBLIBLOC SRL

Financial Summary - Publibloc Srl
Unique identification code: 33080103
Registration number: J39/220/2014
Nace: 7311
Sales - Ron
55.939
Net Profit - Ron
34.090
Employees
Open Account
Company Publibloc Srl with Fiscal Code 33080103 recorded a turnover of 2024 of 55.939, with a net profit of 34.090 and having an average number of employees of - . 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 - Publibloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.839 910 55.939
Total Income - EUR - - - - - - - 1.839 910 55.939
Total Expenses - EUR - - - - - - - 3.329 5.606 16.377
Gross Profit/Loss - EUR - - - - - - - -1.490 -4.696 39.562
Net Profit/Loss - EUR - - - - - - - -1.545 -4.696 34.090
Employees - - - - - - - 0 0 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 6,083.5%, from 910 euro in the year 2023, to 55.939 euro in 2024. The Net Profit increased by 34.090 euro, from 0 euro in 2023, to 34.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLIBLOC 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 - Publibloc Srl - CUI 33080103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.226 11.984 37.734
Current Assets - - - - - - - 464 550 21.258
Inventories - - - - - - - 0 0 487
Receivables - - - - - - - 395 0 0
Cash - - - - - - - 70 550 20.771
Shareholders Funds - - - - - - - -1.602 -6.293 27.832
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.015 20.545 26.183
Income in Advance - - - - - - - 0 0 15.660
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.258 euro in 2024 which includes Inventories of 487 euro, Receivables of 0 euro and cash availability of 20.771 euro.
The company's Equity was valued at 27.832 euro, while total Liabilities amounted to 26.183 euro. Equity increased by 34.090 euro, from -6.293 euro in 2023, to 27.832 in 2024. The Debt Ratio was 37.6% in the year 2024.

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