Financial results - PUBLICISTIC SRL

Financial Summary - Publicistic Srl
Unique identification code: 33564979
Registration number: J2014000840261
Nace: 4791
Sales - Ron
532.065
Net Profit - Ron
43.173
Employee
4
The most important financial indicators for the company Publicistic Srl - Unique Identification Number 33564979: sales in 2023 was 532.065 euro, registering a net profit of 43.173 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publicistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.259 80.590 120.926 154.192 204.464 267.235 365.165 371.615 460.119 532.065
Total Income - EUR 12.442 80.697 121.130 154.960 204.700 270.246 367.516 372.554 462.009 533.354
Total Expenses - EUR 15.159 78.194 117.410 149.887 198.014 249.737 321.643 333.628 423.238 485.690
Gross Profit/Loss - EUR -2.717 2.503 3.719 5.073 6.686 20.509 45.873 38.926 38.771 47.664
Net Profit/Loss - EUR -3.088 1.806 2.187 2.605 4.629 17.925 42.627 35.710 35.028 43.173
Employees 1 1 3 2 4 4 2 3 5 4
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 16.0%, from 460.119 euro in the year 2022, to 532.065 euro in 2023. The Net Profit increased by 8.252 euro, from 35.028 euro in 2022, to 43.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publicistic Srl - CUI 33564979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 95 1.506 7.909 5.293 5.131 8.754 10.033 6.477 2.899
Current Assets 4.929 7.600 23.984 24.995 30.499 37.526 52.779 88.530 116.149 127.799
Inventories 2.035 3.979 7.908 8.832 9.147 13.012 26.650 58.306 81.394 96.100
Receivables 1.278 2.265 2.109 4.363 8.097 9.697 6.278 11.944 16.454 18.424
Cash 1.617 1.357 13.968 11.799 13.255 14.818 19.851 18.280 18.301 13.275
Shareholders Funds -3.043 -1.262 937 3.527 8.092 20.802 43.575 61.827 70.366 80.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.123 9.090 24.781 29.508 28.555 22.935 18.889 37.366 52.403 50.773
Income in Advance 0 83 255 187 340 207 202 313 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.799 euro in 2023 which includes Inventories of 96.100 euro, Receivables of 18.424 euro and cash availability of 13.275 euro.
The company's Equity was valued at 80.365 euro, while total Liabilities amounted to 50.773 euro. Equity increased by 10.213 euro, from 70.366 euro in 2022, to 80.365 in 2023.

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