Financial results - PUBLIC SRL

Financial Summary - Public Srl
Unique identification code: 3885403
Registration number: J1992026246409
Nace: 6220
Sales - Ron
22.050
Net Profit - Ron
6.197
Employees
1
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Company Public Srl with Fiscal Code 3885403 recorded a turnover of 2024 of 22.050, with a net profit of 6.197 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Public Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.973 31.208 29.414 27.946 25.857 25.166 23.451 19.557 22.198 22.050
Total Income - EUR 39.973 31.208 29.799 27.949 26.922 25.169 23.454 19.560 22.201 22.052
Total Expenses - EUR 10.966 12.435 11.715 7.329 11.315 11.039 10.919 8.692 12.818 15.634
Gross Profit/Loss - EUR 29.007 18.773 18.084 20.620 15.607 14.130 12.535 10.867 9.383 6.418
Net Profit/Loss - EUR 27.808 18.149 17.789 19.782 14.799 13.411 11.832 10.466 9.160 6.197
Employees 1 2 1 1 1 1 1 1 1 1
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 -0.1%, from 22.198 euro in the year 2023, to 22.050 euro in 2024. The Net Profit decreased by -2.912 euro, from 9.160 euro in 2023, to 6.197 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 Srl - CUI 3885403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.638 1.842 3.737 3.868 21.955 36.189 32.313 33.357 31.406 29.557
Current Assets 28.254 19.427 18.167 18.763 15.209 13.780 9.126 7.922 11.390 12.628
Inventories 0 0 0 0 0 61 0 0 0 0
Receivables 8.621 2.816 3.687 6.949 3.450 2.969 2.439 0 2.201 0
Cash 19.634 16.611 14.480 11.814 11.759 10.749 6.687 7.922 9.189 12.628
Shareholders Funds 28.155 18.492 18.126 20.112 34.522 47.278 39.452 10.778 19.906 25.992
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.737 2.777 3.778 2.519 2.641 2.691 1.987 30.501 22.891 16.193
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.628 euro.
The company's Equity was valued at 25.992 euro, while total Liabilities amounted to 16.193 euro. Equity increased by 6.197 euro, from 19.906 euro in 2023, to 25.992 in 2024.

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