Financial results - PUBLISERV SRL

Financial Summary - Publiserv Srl
Unique identification code: 16306414
Registration number: J05/598/2004
Nace: 4690
Sales - Ron
885.991
Net Profit - Ron
90.168
Employees
9
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Company Publiserv Srl with Fiscal Code 16306414 recorded a turnover of 2024 of 885.991, with a net profit of 90.168 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.158 558.229 716.194 813.354 656.904 247.337 278.530 641.973 897.386 885.991
Total Income - EUR 413.333 604.913 701.777 814.886 658.168 245.268 279.191 641.973 898.820 886.712
Total Expenses - EUR 408.927 599.788 697.166 723.899 632.579 219.817 220.641 521.708 745.689 781.520
Gross Profit/Loss - EUR 4.406 5.125 4.611 90.987 25.589 25.451 58.550 120.265 153.131 105.193
Net Profit/Loss - EUR 3.498 4.134 3.901 82.903 19.090 23.216 50.349 114.123 137.763 90.168
Employees 18 24 24 23 25 7 2 6 11 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 decreased by -0.7%, from 897.386 euro in the year 2023, to 885.991 euro in 2024. The Net Profit decreased by -46.825 euro, from 137.763 euro in 2023, to 90.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLISERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publiserv Srl - CUI 16306414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 6.803 4.906 50.329 78.516 66.592 70.924 60.670 73.388 66.387
Current Assets 195.842 265.522 347.230 218.405 278.016 244.385 182.567 309.933 393.111 433.837
Inventories 133.644 187.887 187.900 188.415 211.717 219.521 163.959 251.172 301.799 339.344
Receivables 7.467 32.059 29.659 23.247 25.770 13.257 11.134 21.575 63.012 71.534
Cash 54.731 45.575 129.671 6.744 40.529 11.607 7.475 37.185 28.300 22.959
Shareholders Funds -1.316 2.831 6.684 90.496 107.834 129.006 176.493 291.164 428.044 415.303
Social Capital 45 45 44 1.074 1.054 1.034 9.097 9.125 9.097 20.103
Debts 197.356 269.721 345.718 178.299 248.889 182.115 78.278 80.729 38.455 84.921
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.837 euro in 2024 which includes Inventories of 339.344 euro, Receivables of 71.534 euro and cash availability of 22.959 euro.
The company's Equity was valued at 415.303 euro, while total Liabilities amounted to 84.921 euro. Equity decreased by -10.348 euro, from 428.044 euro in 2023, to 415.303 in 2024.

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