Financial results - PUBLICA COM SRL

Financial Summary - Publica Com Srl
Unique identification code: 17382789
Registration number: J2005005319403
Nace: 5811
Sales - Ron
1.511.913
Net Profit - Ron
290.019
Employees
16
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Company Publica Com Srl with Fiscal Code 17382789 recorded a turnover of 2024 of 1.511.913, with a net profit of 290.019 and having an average number of employees of 16. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publica Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.969 690.896 813.612 937.065 1.191.253 1.107.271 1.374.232 1.475.827 1.619.877 1.511.913
Total Income - EUR 671.668 700.506 831.744 951.847 1.233.129 1.129.251 1.513.819 1.552.013 1.651.418 1.530.014
Total Expenses - EUR 531.851 452.207 570.793 591.848 733.246 788.915 983.290 1.201.874 1.101.001 1.186.930
Gross Profit/Loss - EUR 139.818 248.300 260.951 360.000 499.882 340.336 530.529 350.138 550.417 343.084
Net Profit/Loss - EUR 117.511 210.656 220.137 350.124 462.178 288.512 447.547 303.079 467.877 290.019
Employees 11 13 14 15 16 16 17 15 16 16
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 -6.1%, from 1.619.877 euro in the year 2023, to 1.511.913 euro in 2024. The Net Profit decreased by -175.243 euro, from 467.877 euro in 2023, to 290.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLICA COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publica Com Srl - CUI 17382789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.961 196.496 221.714 238.507 277.421 228.361 257.070 277.236 270.251 254.135
Current Assets 445.129 476.905 447.747 595.181 785.812 905.984 1.156.311 1.222.013 1.300.078 1.409.091
Inventories 96.642 133.998 130.002 229.022 278.870 206.008 240.426 326.539 330.661 448.178
Receivables 213.505 218.689 199.214 222.981 271.568 307.666 400.930 464.694 500.651 508.991
Cash 134.982 124.217 118.531 143.178 235.374 392.310 514.955 430.780 468.766 451.921
Shareholders Funds 431.820 506.449 525.998 669.768 830.196 881.238 987.241 1.021.617 1.184.074 880.110
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 164.814 167.781 146.346 166.079 235.117 254.935 414.468 475.855 387.729 783.834
Income in Advance 0 0 0 0 0 0 18.457 9.792 4.887 3.718
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.409.091 euro in 2024 which includes Inventories of 448.178 euro, Receivables of 508.991 euro and cash availability of 451.921 euro.
The company's Equity was valued at 880.110 euro, while total Liabilities amounted to 783.834 euro. Equity decreased by -297.347 euro, from 1.184.074 euro in 2023, to 880.110 in 2024. The Debt Ratio was 47.0% in the year 2024.

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