Financial results - PUBLISERV SRL

Financial Summary - Publiserv Srl
Unique identification code: 16306414
Registration number: J05/598/2004
Nace: 4690
Sales - Ron
897.386
Net Profit - Ron
137.763
Employee
11
The most important financial indicators for the company Publiserv Srl - Unique Identification Number 16306414: sales in 2023 was 897.386 euro, registering a net profit of 137.763 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publiserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.510 388.158 558.229 716.194 813.354 656.904 247.337 278.530 641.973 897.386
Total Income - EUR 338.718 413.333 604.913 701.777 814.886 658.168 245.268 279.191 641.973 898.820
Total Expenses - EUR 335.793 408.927 599.788 697.166 723.899 632.579 219.817 220.641 521.708 745.689
Gross Profit/Loss - EUR 2.925 4.406 5.125 4.611 90.987 25.589 25.451 58.550 120.265 153.131
Net Profit/Loss - EUR 2.265 3.498 4.134 3.901 82.903 19.090 23.216 50.349 114.123 137.763
Employees 14 18 24 24 23 25 7 2 6 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.2%, from 641.973 euro in the year 2022, to 897.386 euro in 2023. The Net Profit increased by 23.986 euro, from 114.123 euro in 2022, to 137.763 in the last year.

Check the financial reports for the company - Publiserv Srl

Rating financiar

Financial Rating -
Publiserv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Publiserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Publiserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Publiserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 16306414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 382 198 6.803 4.906 50.329 78.516 66.592 70.924 60.670 73.388
Current Assets 172.014 195.842 265.522 347.230 218.405 278.016 244.385 182.567 309.933 393.111
Inventories 129.778 133.644 187.887 187.900 188.415 211.717 219.521 163.959 251.172 301.799
Receivables 17.057 7.467 32.059 29.659 23.247 25.770 13.257 11.134 21.575 63.012
Cash 25.179 54.731 45.575 129.671 6.744 40.529 11.607 7.475 37.185 28.300
Shareholders Funds -4.774 -1.316 2.831 6.684 90.496 107.834 129.006 176.493 291.164 428.044
Social Capital 45 45 45 44 1.074 1.054 1.034 9.097 9.125 9.097
Debts 177.170 197.356 269.721 345.718 178.299 248.889 182.115 78.278 80.729 38.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 393.111 euro in 2023 which includes Inventories of 301.799 euro, Receivables of 63.012 euro and cash availability of 28.300 euro.
The company's Equity was valued at 428.044 euro, while total Liabilities amounted to 38.455 euro. Equity increased by 137.763 euro, from 291.164 euro in 2022, to 428.044 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Publiserv Srl

Comments - Publiserv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.