Financial results - PUBLICHRISS SRL

Financial Summary - Publichriss Srl
Unique identification code: 14307618
Registration number: J13/2009/2001
Nace: 7311
Sales - Ron
104.832
Net Profit - Ron
30.153
Employees
1
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Company Publichriss Srl with Fiscal Code 14307618 recorded a turnover of 2024 of 104.832, with a net profit of 30.153 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.099 156.408 141.368 290.347 153.751 152.276 129.928 163.724 68.690 104.832
Total Income - EUR 90.355 159.148 144.763 290.874 217.541 156.719 132.747 181.273 259.608 126.678
Total Expenses - EUR 62.559 84.934 91.727 231.463 144.258 117.188 81.028 148.841 180.820 92.421
Gross Profit/Loss - EUR 27.796 74.215 53.037 59.411 73.284 39.531 51.719 32.432 78.788 34.257
Net Profit/Loss - EUR 27.796 66.078 51.647 56.502 71.108 38.010 50.850 30.998 76.309 30.153
Employees 5 7 6 5 4 3 0 1 1 1
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 53.5%, from 68.690 euro in the year 2023, to 104.832 euro in 2024. The Net Profit decreased by -45.729 euro, from 76.309 euro in 2023, to 30.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLICHRISS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publichriss Srl - CUI 14307618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.833 175.210 189.843 464.030 420.530 448.797 542.821 639.382 530.205 548.525
Current Assets 41.710 59.417 31.159 53.135 126.321 148.928 95.751 95.030 220.687 231.728
Inventories 6 8 108 106 39.285 49.284 85.459 37.416 188.180 187.128
Receivables 23.514 18.708 28.576 49.552 76.942 67.746 9.270 20.606 20.377 17.206
Cash 18.190 40.701 2.475 3.477 10.095 31.898 1.022 37.008 12.130 27.393
Shareholders Funds -11.586 54.610 105.333 159.902 227.913 261.603 306.651 338.601 413.883 441.724
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 226.101 180.124 115.703 357.798 319.436 336.769 332.756 385.637 328.204 332.312
Income in Advance 0 0 367 0 0 0 0 11.755 9.549 6.805
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.728 euro in 2024 which includes Inventories of 187.128 euro, Receivables of 17.206 euro and cash availability of 27.393 euro.
The company's Equity was valued at 441.724 euro, while total Liabilities amounted to 332.312 euro. Equity increased by 30.153 euro, from 413.883 euro in 2023, to 441.724 in 2024. The Debt Ratio was 42.6% in the year 2024.

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