Financial results - PUBLICOM S.R.L.

Financial Summary - Publicom S.r.l.
Unique identification code: 1393102
Registration number: J34/493/1991
Nace: 4719
Sales - Ron
1.214.965
Net Profit - Ron
70.239
Employees
9
Open Account
Company Publicom S.r.l. with Fiscal Code 1393102 recorded a turnover of 2024 of 1.214.965, with a net profit of 70.239 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.620 740.899 855.668 835.710 857.181 871.195 1.018.913 1.297.834 1.146.571 1.214.965
Total Income - EUR 738.705 758.362 869.759 847.250 875.664 902.384 1.045.971 1.301.377 1.156.684 1.229.012
Total Expenses - EUR 713.350 714.058 792.294 767.855 819.763 813.683 920.598 1.142.976 1.065.457 1.143.402
Gross Profit/Loss - EUR 25.355 44.305 77.464 79.396 55.902 88.701 125.373 158.401 91.227 85.610
Net Profit/Loss - EUR 21.312 38.068 62.762 72.617 48.894 81.721 113.483 136.128 78.406 70.239
Employees 14 13 12 12 12 8 9 9 9 9
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 6.6%, from 1.146.571 euro in the year 2023, to 1.214.965 euro in 2024. The Net Profit decreased by -7.729 euro, from 78.406 euro in 2023, to 70.239 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 - Publicom S.r.l. - CUI 1393102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.634 280.754 277.836 272.728 242.657 209.975 226.657 221.236 208.430 194.449
Current Assets 220.135 296.143 292.643 285.950 317.733 370.744 490.482 542.418 490.179 401.963
Inventories 192.154 262.040 244.705 228.099 264.834 292.269 426.045 502.903 482.192 376.038
Receivables 24.982 21.248 32.119 26.336 26.079 24.670 15.131 5.436 2.369 1.777
Cash 2.999 12.855 15.819 31.515 26.820 53.805 49.306 34.079 5.618 24.148
Shareholders Funds 130.047 166.788 226.728 295.184 338.362 413.669 517.978 643.953 629.432 501.151
Social Capital 4.634 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165 4.141
Debts 369.723 410.110 343.751 263.494 222.027 167.050 199.160 120.449 69.177 95.295
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.963 euro in 2024 which includes Inventories of 376.038 euro, Receivables of 1.777 euro and cash availability of 24.148 euro.
The company's Equity was valued at 501.151 euro, while total Liabilities amounted to 95.295 euro. Equity decreased by -124.763 euro, from 629.432 euro in 2023, to 501.151 in 2024.

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