Financial results - PUBLISHING OFFICE SRL

Financial Summary - Publishing Office Srl
Unique identification code: 37770955
Registration number: J12/3783/2017
Nace: 6201
Sales - Ron
195.261
Net Profit - Ron
75.376
Employee
1
The most important financial indicators for the company Publishing Office Srl - Unique Identification Number 37770955: sales in 2023 was 195.261 euro, registering a net profit of 75.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publishing Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 60.911 28.506 100.378 156.817 155.760 202.049 195.261
Total Income - EUR - - - 60.911 28.624 100.484 157.865 157.315 203.797 196.280
Total Expenses - EUR - - - 52.203 19.638 44.013 53.309 67.244 95.024 118.991
Gross Profit/Loss - EUR - - - 8.708 8.986 56.471 104.556 90.070 108.773 77.289
Net Profit/Loss - EUR - - - 8.086 8.309 55.063 103.180 88.827 106.981 75.376
Employees - - - 3 1 2 3 3 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. 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 decreased by -3.1%, from 202.049 euro in the year 2022, to 195.261 euro in 2023. The Net Profit decreased by -31.281 euro, from 106.981 euro in 2022, to 75.376 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 33 81 1.632 15.850 12.821 5.343 3.976
Current Assets - - - 18.919 26.494 67.085 100.950 88.833 112.945 84.975
Inventories - - - 6.002 6.924 0 9.828 9.610 22.933 23.098
Receivables - - - 5.217 7.358 22.322 69.027 17.249 80.021 50.597
Cash - - - 7.700 12.212 44.763 22.095 61.974 9.990 11.281
Shareholders Funds - - - 8.130 16.290 60.298 103.230 88.875 107.030 75.424
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.822 10.438 8.979 14.296 13.489 12.228 14.323
Income in Advance - - - 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 "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 84.975 euro in 2023 which includes Inventories of 23.098 euro, Receivables of 50.597 euro and cash availability of 11.281 euro.
The company's Equity was valued at 75.424 euro, while total Liabilities amounted to 14.323 euro. Equity decreased by -31.281 euro, from 107.030 euro in 2022, to 75.424 in 2023.

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