Financial results - PUBLIC-AUDIT S.R.L.

Financial Summary - Public-Audit S.r.l.
Unique identification code: 13154540
Registration number: J28/119/2000
Nace: 6920
Sales - Ron
19.523
Net Profit - Ron
3.141
Employees
2
Open Account
Company Public-Audit S.r.l. with Fiscal Code 13154540 recorded a turnover of 2024 of 19.523, with a net profit of 3.141 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Public-Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.552 14.452 14.054 24.775 35.008 37.457 38.283 39.087 60.156 19.523
Total Income - EUR 15.569 14.452 14.063 24.780 35.010 37.458 38.286 39.090 60.159 19.528
Total Expenses - EUR 7.452 7.244 5.907 8.829 16.829 19.585 19.007 18.889 25.480 16.190
Gross Profit/Loss - EUR 8.117 7.207 8.156 15.951 18.181 17.873 19.278 20.201 34.679 3.338
Net Profit/Loss - EUR 7.650 6.918 8.015 15.704 17.831 17.545 19.008 19.858 34.168 3.141
Employees 1 1 2 2 3 2 2 2 2 2
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 -67.4%, from 60.156 euro in the year 2023, to 19.523 euro in 2024. The Net Profit decreased by -30.835 euro, from 34.168 euro in 2023, to 3.141 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 - Public-Audit S.r.l. - CUI 13154540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.484 8.747 9.610 18.456 21.971 31.399 22.347 31.492 38.118 33.907
Inventories 15 14 55 54 53 52 51 0 0 0
Receivables 652 156 0 1.225 3.602 7.010 10.592 8.658 10.663 8.663
Cash 8.817 8.576 9.555 17.177 18.315 24.337 11.705 22.834 27.455 25.244
Shareholders Funds 1.328 1.329 1.660 1.646 1.744 1.890 2.320 2.455 9.727 8.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.156 7.418 7.950 16.810 20.227 29.508 20.028 29.037 28.391 24.994
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.663 euro and cash availability of 25.244 euro.
The company's Equity was valued at 8.913 euro, while total Liabilities amounted to 24.994 euro. Equity decreased by -760 euro, from 9.727 euro in 2023, to 8.913 in 2024.

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