The most important financial indicators for the company Public Ai Romania S.r.l. - Unique Identification Number 24927692:
sales in 2023 was
6.935.837
euro, registering a net profit of
763.680
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Public Ai Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.854.028
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
Total Income - EUR
3.029.909
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
Total Expenses - EUR
3.003.972
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
Gross Profit/Loss - EUR
25.936
20.106
14.504
138.707
544.353
1.063.365
656.970
595.527
386.259
913.674
Net Profit/Loss - EUR
6.968
2.146
2.445
110.193
450.637
820.415
542.425
492.002
327.475
763.680
Employees
20
19
7
8
9
9
8
4
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.2%, from 5.303.147 euro in the year 2022, to 6.935.837 euro in 2023.
The Net Profit increased by 437.197 euro, from 327.475 euro in 2022, to 763.680 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
552.812
806.027
546.388
474.124
527.789
91.742
156.326
94.684
49.792
12.487
Current Assets
1.470.598
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
Inventories
11.795
13.428
11.739
11.540
11.328
0
0
0
0
0
Receivables
1.456.253
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
Cash
2.550
375
79.514
11.228
48.059
67.757
114.517
45.401
154.622
144.679
Shareholders Funds
199.846
203.660
204.028
310.768
755.702
796.940
1.324.257
1.786.893
2.132.373
2.889.587
Social Capital
262
265
262
257
253
248
243
238
238
238
Debts
1.868.542
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
Income in Advance
0
51.077
93.877
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.352.930 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.208.251 euro and cash availability of
144.679 euro.
The company's Equity was valued at
2.889.587 euro, while total Liabilities amounted to
12.489.853 euro.
Equity increased by 763.680 euro, from 2.132.373 euro in 2022, to 2.889.587 in 2023.
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Comments - Public Ai Romania S.r.l.