Financial results - PUBLISHING OFFICE SRL

Financial Summary - Publishing Office Srl
Unique identification code: 37770955
Registration number: J12/3783/2017
Nace: 6201
Sales - Ron
188.958
Net Profit - Ron
71.000
Employees
1
Open Account
Company Publishing Office Srl with Fiscal Code 37770955 recorded a turnover of 2024 of 188.958, with a net profit of 71.000 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publishing Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.911 28.506 100.378 156.817 155.760 202.049 195.261 188.958
Total Income - EUR - - 60.911 28.624 100.484 157.865 157.315 203.797 196.280 191.503
Total Expenses - EUR - - 52.203 19.638 44.013 53.309 67.244 95.024 118.991 114.885
Gross Profit/Loss - EUR - - 8.708 8.986 56.471 104.556 90.070 108.773 77.289 76.617
Net Profit/Loss - EUR - - 8.086 8.309 55.063 103.180 88.827 106.981 75.376 71.000
Employees - - 3 1 2 3 3 1 1 1
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 -2.7%, from 195.261 euro in the year 2023, to 188.958 euro in 2024. The Net Profit decreased by -3.954 euro, from 75.376 euro in 2023, to 71.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publishing Office Srl - CUI 37770955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 81 1.632 15.850 12.821 5.343 3.976 24.467
Current Assets - - 18.919 26.494 67.085 100.950 88.833 112.945 84.975 74.742
Inventories - - 6.002 6.924 0 9.828 9.610 22.933 23.098 25.662
Receivables - - 5.217 7.358 22.322 69.027 17.249 80.021 50.597 44.840
Cash - - 7.700 12.212 44.763 22.095 61.974 9.990 11.281 4.241
Shareholders Funds - - 8.130 16.290 60.298 103.230 88.875 107.030 75.424 71.048
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.822 10.438 8.979 14.296 13.489 12.228 14.323 28.943
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.742 euro in 2024 which includes Inventories of 25.662 euro, Receivables of 44.840 euro and cash availability of 4.241 euro.
The company's Equity was valued at 71.048 euro, while total Liabilities amounted to 28.943 euro. Equity decreased by -3.954 euro, from 75.424 euro in 2023, to 71.048 in 2024.

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