The most important financial indicators for the company Publica Com Srl - Unique Identification Number 17382789:
sales in 2023 was
1.619.877
euro, registering a net profit of
467.877
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Publica Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
583.649
641.969
690.896
813.612
937.065
1.191.253
1.107.271
1.374.232
1.475.827
1.619.877
Total Income - EUR
590.190
671.668
700.506
831.744
951.847
1.233.129
1.129.251
1.513.819
1.552.013
1.651.418
Total Expenses - EUR
451.497
531.851
452.207
570.793
591.848
733.246
788.915
983.290
1.201.874
1.101.001
Gross Profit/Loss - EUR
138.693
139.818
248.300
260.951
360.000
499.882
340.336
530.529
350.138
550.417
Net Profit/Loss - EUR
116.223
117.511
210.656
220.137
350.124
462.178
288.512
447.547
303.079
467.877
Employees
11
11
13
14
15
16
16
17
15
16
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 10.1%, from 1.475.827 euro in the year 2022, to 1.619.877 euro in 2023.
The Net Profit increased by 165.717 euro, from 303.079 euro in 2022, to 467.877 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 -
Publica Com Srl - CUI 17382789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.505
150.961
196.496
221.714
238.507
277.421
228.361
257.070
277.236
270.251
Current Assets
378.630
445.129
476.905
447.747
595.181
785.812
905.984
1.156.311
1.222.013
1.300.078
Inventories
89.267
96.642
133.998
130.002
229.022
278.870
206.008
240.426
326.539
330.661
Receivables
172.423
213.505
218.689
199.214
222.981
271.568
307.666
400.930
464.694
500.651
Cash
116.940
134.982
124.217
118.531
143.178
235.374
392.310
514.955
430.780
468.766
Shareholders Funds
358.991
431.820
506.449
525.998
669.768
830.196
881.238
987.241
1.021.617
1.184.074
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
138.768
164.814
167.781
146.346
166.079
235.117
254.935
414.468
475.855
387.729
Income in Advance
0
0
0
0
0
0
0
18.457
9.792
4.887
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
"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
1.300.078 euro in 2023 which includes Inventories of
330.661 euro, Receivables of
500.651 euro and cash availability of
468.766 euro.
The company's Equity was valued at
1.184.074 euro, while total Liabilities amounted to
387.729 euro.
Equity increased by 165.555 euro, from 1.021.617 euro in 2022, to 1.184.074 in 2023.
The Debt Ratio was 24.6% in the year 2023.
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Comments - Publica Com Srl