Financial results - PUBLICAR SRL

Financial Summary - Publicar Srl
Unique identification code: 21810255
Registration number: J2007001011163
Nace: 7312
Sales - Ron
2.108.434
Net Profit - Ron
-78.593
Employees
49
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Company Publicar Srl with Fiscal Code 21810255 recorded a turnover of 2024 of 2.108.434, with a net profit of -78.593 and having an average number of employees of 49. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.561 951.422 942.036 1.104.216 1.154.158 1.221.822 1.599.291 1.749.215 2.103.806 2.108.434
Total Income - EUR 782.158 957.708 975.390 1.158.252 1.157.864 1.255.416 1.615.346 1.753.593 2.129.942 2.138.897
Total Expenses - EUR 650.861 851.871 892.894 1.090.261 1.031.455 1.214.930 1.504.665 1.722.851 2.038.819 2.217.490
Gross Profit/Loss - EUR 131.297 105.837 82.495 67.992 126.409 40.485 110.681 30.741 91.123 -78.593
Net Profit/Loss - EUR 106.274 85.355 50.930 54.358 99.636 32.627 90.910 23.826 72.050 -78.593
Employees 49 51 49 41 41 45 46 47 48 49
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 0.8%, from 2.103.806 euro in the year 2023, to 2.108.434 euro in 2024. The Net Profit decreased by -71.647 euro, from 72.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publicar Srl - CUI 21810255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.770 745.070 790.526 882.151 863.608 835.860 997.027 1.250.390 1.198.573 1.284.670
Current Assets 113.909 101.440 155.446 290.852 310.605 556.831 465.919 492.516 563.456 698.858
Inventories 294 0 0 0 0 0 0 0 0 0
Receivables 102.808 97.053 111.669 233.125 307.472 556.568 457.479 495.086 567.762 695.050
Cash 10.807 4.387 43.778 57.727 3.133 263 8.440 -2.571 -4.307 3.808
Shareholders Funds 128.509 245.510 211.635 270.479 225.524 232.658 288.087 312.807 380.956 300.234
Social Capital 45 33.001 32.442 53.336 52.303 51.312 50.174 50.330 50.177 49.896
Debts 532.012 604.727 742.963 904.661 948.973 1.156.566 1.172.694 1.429.719 1.381.848 1.688.157
Income in Advance 0 0 0 0 0 4.135 3.268 2.569 1.856 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 "7312 - 7312"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 695.050 euro and cash availability of 3.808 euro.
The company's Equity was valued at 300.234 euro, while total Liabilities amounted to 1.688.157 euro. Equity decreased by -78.593 euro, from 380.956 euro in 2023, to 300.234 in 2024.

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