Financial results - PUBLICAR S.R.L.

Financial Summary - Publicar S.r.l.
Unique identification code: 21810255
Registration number: J16/1011/2007
Nace: 7312
Sales - Ron
2.103.806
Net Profit - Ron
72.050
Employee
48
The most important financial indicators for the company Publicar S.r.l. - Unique Identification Number 21810255: sales in 2023 was 2.103.806 euro, registering a net profit of 72.050 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publicar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 525.818 745.561 951.422 942.036 1.104.216 1.154.158 1.221.822 1.599.291 1.749.215 2.103.806
Total Income - EUR 548.131 782.158 957.708 975.390 1.158.252 1.157.864 1.255.416 1.615.346 1.753.593 2.129.942
Total Expenses - EUR 423.549 650.861 851.871 892.894 1.090.261 1.031.455 1.214.930 1.504.665 1.722.851 2.038.819
Gross Profit/Loss - EUR 124.581 131.297 105.837 82.495 67.992 126.409 40.485 110.681 30.741 91.123
Net Profit/Loss - EUR 104.220 106.274 85.355 50.930 54.358 99.636 32.627 90.910 23.826 72.050
Employees 33 49 51 49 41 41 45 46 47 48
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 20.6%, from 1.749.215 euro in the year 2022, to 2.103.806 euro in 2023. The Net Profit increased by 48.296 euro, from 23.826 euro in 2022, to 72.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publicar S.r.l. - CUI 21810255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 383.138 544.770 745.070 790.526 882.151 863.608 835.860 997.027 1.250.390 1.198.573
Current Assets 251.872 113.909 101.440 155.446 290.852 310.605 556.831 465.919 492.516 563.456
Inventories 5.597 294 0 0 0 0 0 0 0 0
Receivables 105.729 102.808 97.053 111.669 233.125 307.472 556.568 457.479 495.086 567.762
Cash 140.546 10.807 4.387 43.778 57.727 3.133 263 8.440 -2.571 -4.307
Shareholders Funds 220.203 128.509 245.510 211.635 270.479 225.524 232.658 288.087 312.807 380.956
Social Capital 45 45 33.001 32.442 53.336 52.303 51.312 50.174 50.330 50.177
Debts 415.351 532.012 604.727 742.963 904.661 948.973 1.156.566 1.172.694 1.429.719 1.381.848
Income in Advance 0 0 0 0 0 0 4.135 3.268 2.569 1.856
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 "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 563.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 567.762 euro and cash availability of -4.307 euro.
The company's Equity was valued at 380.956 euro, while total Liabilities amounted to 1.381.848 euro. Equity increased by 69.097 euro, from 312.807 euro in 2022, to 380.956 in 2023. The Debt Ratio was 78.3% in the year 2023.

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