Financial results - PUBLISERV BICAZ SRL

Financial Summary - Publiserv Bicaz Srl
Unique identification code: 37190290
Registration number: J27/227/2017
Nace: 3811
Sales - Ron
122.981
Net Profit - Ron
-4.635
Employees
11
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Company Publiserv Bicaz Srl with Fiscal Code 37190290 recorded a turnover of 2024 of 122.981, with a net profit of -4.635 and having an average number of employees of 11. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publiserv Bicaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.803 113.830 90.282 99.400 111.694 110.715 119.746 122.981
Total Income - EUR - - 88.804 119.406 95.477 103.582 113.624 110.960 119.751 123.106
Total Expenses - EUR - - 86.760 98.969 95.258 113.523 112.569 118.645 128.066 127.741
Gross Profit/Loss - EUR - - 2.044 20.437 219 -9.941 1.055 -7.685 -8.314 -4.635
Net Profit/Loss - EUR - - 1.156 19.243 184 -9.941 1.055 -7.685 -8.314 -4.635
Employees - - 18 15 14 15 15 15 13 11
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 3.3%, from 119.746 euro in the year 2023, to 122.981 euro in 2024.
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 - Publiserv Bicaz Srl - CUI 37190290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 866 1.080 1.169 1.282 687 338 112
Current Assets - - 15.676 34.220 21.621 11.327 15.221 8.469 4.553 2.988
Inventories - - 0 0 4.974 0 0 0 0 0
Receivables - - 8.659 28.031 5.571 2.670 418 82 85 1.707
Cash - - 7.016 6.190 11.076 8.657 14.803 8.387 4.468 1.280
Shareholders Funds - - 3.345 22.526 10.786 640 1.682 -5.998 -14.294 -18.849
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 12.331 12.560 12.125 11.855 14.821 15.154 19.185 21.949
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.707 euro and cash availability of 1.280 euro.
The company's Equity was valued at -18.849 euro, while total Liabilities amounted to 21.949 euro. Equity decreased by -4.635 euro, from -14.294 euro in 2023, to -18.849 in 2024.

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