Financial results - PUBLIC EXPERT SERVICES SRL

Financial Summary - Public Expert Services Srl
Unique identification code: 16239935
Registration number: J27/395/2004
Nace: 8559
Sales - Ron
57.375
Net Profit - Ron
30.555
Employees
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Company Public Expert Services Srl with Fiscal Code 16239935 recorded a turnover of 2024 of 57.375, with a net profit of 30.555 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.384 18.236 17.039 17.348 15.360 27.349 43.280 43.044 29.865 57.375
Total Income - EUR 15.384 18.249 17.053 17.350 15.361 27.352 43.282 43.047 29.866 57.377
Total Expenses - EUR 7.990 6.645 8.798 10.215 8.902 23.087 19.184 23.282 18.062 21.431
Gross Profit/Loss - EUR 7.394 11.604 8.255 7.135 6.460 4.265 24.099 19.765 11.804 35.946
Net Profit/Loss - EUR 6.933 11.057 7.744 6.614 5.999 3.444 22.826 18.474 9.567 30.555
Employees 0 0 0 0 0 0 0 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 93.2%, from 29.865 euro in the year 2023, to 57.375 euro in 2024. The Net Profit increased by 21.041 euro, from 9.567 euro in 2023, to 30.555 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 Expert Services Srl - CUI 16239935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468 172 0 0 843 901 6.754 8.005 6.241 7.264
Current Assets 13.537 22.991 80.443 74.112 40.646 44.227 55.805 22.746 4.500 52.882
Inventories 1.067 1.404 648 720 1.285 885 865 868 1.044 11.413
Receivables 433 2.269 51.083 54.310 27.976 37.089 44.295 55 1.318 33.179
Cash 12.036 19.318 28.712 19.082 11.385 6.253 10.645 21.823 2.138 8.290
Shareholders Funds 11.681 22.620 29.981 36.045 41.346 44.006 60.398 30.080 9.615 30.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.323 543 50.462 38.067 143 1.122 2.162 671 1.125 29.542
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.882 euro in 2024 which includes Inventories of 11.413 euro, Receivables of 33.179 euro and cash availability of 8.290 euro.
The company's Equity was valued at 30.603 euro, while total Liabilities amounted to 29.542 euro. Equity increased by 21.042 euro, from 9.615 euro in 2023, to 30.603 in 2024.

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