Financial results - PUBLICITATE SRL

Financial Summary - Publicitate Srl
Unique identification code: 7460359
Registration number: J1995000541097
Nace: 7311
Sales - Ron
163.458
Net Profit - Ron
30.594
Employees
2
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Company Publicitate Srl with Fiscal Code 7460359 recorded a turnover of 2024 of 163.458, with a net profit of 30.594 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 - Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.069 105.818 91.264 106.335 136.824 82.136 82.578 122.317 154.625 163.458
Total Income - EUR 102.103 105.834 91.266 106.339 136.831 82.181 82.581 122.321 154.878 164.304
Total Expenses - EUR 92.804 97.090 79.177 82.395 105.280 72.124 79.054 106.609 132.139 129.977
Gross Profit/Loss - EUR 9.300 8.744 12.089 23.944 31.551 10.057 3.527 15.712 22.739 34.327
Net Profit/Loss - EUR 8.875 7.291 11.099 22.880 30.183 9.235 2.701 14.489 21.192 30.594
Employees 5 4 3 2 3 3 4 3 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 increased by 6.3%, from 154.625 euro in the year 2023, to 163.458 euro in 2024. The Net Profit increased by 9.520 euro, from 21.192 euro in 2023, to 30.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLICITATE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publicitate Srl - CUI 7460359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.792 2.026 1.371 700 2.388 3.457 3.888 2.099 1.253 6.183
Current Assets 49.903 23.075 31.916 43.065 65.666 69.750 64.038 54.612 41.969 44.868
Inventories 23.837 0 8.623 2.049 0 18.606 16.572 9.920 4.031 1.304
Receivables 24.233 22.409 20.192 38.302 32.360 17.485 20.079 11.925 29.526 31.468
Cash 1.834 666 3.102 2.713 33.306 33.659 27.387 32.767 8.412 12.096
Shareholders Funds 259 7.967 11.773 23.692 48.359 51.302 43.971 38.319 21.283 30.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.436 17.134 21.515 20.073 19.695 21.904 23.954 18.392 21.939 20.201
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.868 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 31.468 euro and cash availability of 12.096 euro.
The company's Equity was valued at 30.850 euro, while total Liabilities amounted to 20.201 euro. Equity increased by 9.686 euro, from 21.283 euro in 2023, to 30.850 in 2024.

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