Company Public Ai Romania S.r.l. with Fiscal Code 24927692
recorded a turnover of 2024 of
2.900.733,
with a net profit of
-347.617
and having an average number of employees of
4.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Public Ai Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.400.787
2.868.575
3.183.579
3.367.007
4.642.326
3.859.355
4.408.349
5.303.147
6.935.837
2.900.733
Total Income - EUR
3.726.034
3.135.996
3.408.898
3.607.439
5.000.482
4.101.560
4.669.899
5.975.563
7.607.577
3.256.411
Total Expenses - EUR
3.705.928
3.121.492
3.270.190
3.063.086
3.937.117
3.444.590
4.074.373
5.589.304
6.693.904
3.604.029
Gross Profit/Loss - EUR
20.106
14.504
138.707
544.353
1.063.365
656.970
595.527
386.259
913.674
-347.617
Net Profit/Loss - EUR
2.146
2.445
110.193
450.637
820.415
542.425
492.002
327.475
763.680
-347.617
Employees
19
7
8
9
9
8
4
4
5
4
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 -57.9%, from 6.935.837 euro in the year 2023, to 2.900.733 euro in 2024.
The Net Profit decreased by -759.412 euro, from 763.680 euro in 2023, to 0 in the last year.
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Financial Rating - PUBLIC AI ROMANIA S.R.L.
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Prob. of insolvency - Public Ai Romania S.r.l.
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Insolvency Probability
Financial Reports - Public Ai Romania S.r.l.
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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 -
Public Ai Romania S.r.l. - CUI 24927692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
806.027
546.388
474.124
527.789
91.742
156.326
94.684
49.792
12.487
9.395
Current Assets
1.864.729
1.640.608
1.332.455
1.737.027
3.343.365
5.200.190
7.391.845
10.919.942
15.352.930
7.716.483
Inventories
13.428
11.739
11.540
11.328
0
0
0
0
0
0
Receivables
1.850.926
1.549.356
1.309.686
1.677.640
3.275.608
5.085.673
7.346.444
10.765.320
15.208.251
7.454.578
Cash
375
79.514
11.228
48.059
67.757
114.517
45.401
154.622
144.679
261.905
Shareholders Funds
203.660
204.028
310.768
755.702
796.940
1.324.257
1.786.893
2.132.373
2.889.587
2.537.825
Social Capital
265
262
257
253
248
243
238
238
238
236
Debts
2.474.228
2.004.114
1.509.734
1.519.744
2.649.111
4.032.259
5.714.560
8.852.917
12.489.853
5.202.030
Income in Advance
51.077
93.877
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.716.483 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.454.578 euro and cash availability of
261.905 euro.
The company's Equity was valued at
2.537.825 euro, while total Liabilities amounted to
5.202.030 euro.
Equity decreased by -335.612 euro, from 2.889.587 euro in 2023, to 2.537.825 in 2024.
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