Financial results - PUBLICITAR COM S.R.L.

Financial Summary - Publicitar Com S.r.l.
Unique identification code: 17168883
Registration number: J38/99/2005
Nace: 7311
Sales - Ron
55.934
Net Profit - Ron
7.341
Employees
2
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Company Publicitar Com S.r.l. with Fiscal Code 17168883 recorded a turnover of 2024 of 55.934, with a net profit of 7.341 and having an average number of employees of 2. 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 - Publicitar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.791 50.277 56.221 60.164 60.267 37.735 45.924 45.410 60.693 55.934
Total Income - EUR 80.467 51.155 57.606 60.182 60.273 38.841 50.906 47.791 60.693 78.340
Total Expenses - EUR 78.281 48.642 53.587 53.533 56.697 36.479 51.773 47.254 58.956 69.543
Gross Profit/Loss - EUR 2.185 2.513 4.020 6.649 3.576 2.362 -868 537 1.737 8.797
Net Profit/Loss - EUR 2.185 2.010 2.913 6.047 2.973 1.804 -1.327 92 1.106 7.341
Employees 4 4 4 2 3 1 1 1 2 2
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 decreased by -7.3%, from 60.693 euro in the year 2023, to 55.934 euro in 2024. The Net Profit increased by 6.241 euro, from 1.106 euro in 2023, to 7.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Publicitar Com S.r.l. - CUI 17168883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.566 63.304 59.646 55.944 54.319 53.600 51.391 50.577 49.700 48.762
Current Assets 51.258 166.963 74.902 76.855 62.425 68.610 79.055 73.927 78.449 101.075
Inventories 36.200 42.904 41.319 39.757 40.808 47.348 49.778 52.775 40.243 65.732
Receivables 8.340 120.072 28.205 36.933 17.429 18.294 18.464 20.984 37.901 35.157
Cash 6.718 3.987 5.378 165 4.188 2.969 10.813 168 305 186
Shareholders Funds -31.306 82.362 83.832 88.229 89.493 90.392 87.060 87.506 88.347 95.194
Social Capital 33.746 144.740 142.510 139.895 137.185 134.605 131.620 132.029 131.628 130.893
Debts 151.130 147.905 50.716 44.571 27.250 31.818 43.386 36.998 39.803 54.642
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 123
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.075 euro in 2024 which includes Inventories of 65.732 euro, Receivables of 35.157 euro and cash availability of 186 euro.
The company's Equity was valued at 95.194 euro, while total Liabilities amounted to 54.642 euro. Equity increased by 7.341 euro, from 88.347 euro in 2023, to 95.194 in 2024.

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