Financial results - PUBLISYS SRL

Financial Summary - Publisys Srl
Unique identification code: 4924276
Registration number: J12/3850/1993
Nace: 7311
Sales - Ron
439.201
Net Profit - Ron
29.473
Employees
6
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Company Publisys Srl with Fiscal Code 4924276 recorded a turnover of 2024 of 439.201, with a net profit of 29.473 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.649 398.540 429.402 469.477 531.427 221.065 159.471 409.056 518.195 439.201
Total Income - EUR 432.157 414.117 438.516 502.318 838.128 234.884 178.887 412.911 546.438 497.531
Total Expenses - EUR 402.358 371.942 362.206 406.485 552.675 225.120 219.905 336.674 420.444 463.612
Gross Profit/Loss - EUR 29.800 42.175 76.310 95.833 285.453 9.764 -41.018 76.237 125.995 33.919
Net Profit/Loss - EUR 25.774 35.419 67.048 91.016 278.344 8.144 -42.436 72.366 121.702 29.473
Employees 14 12 12 10 11 7 6 7 6 6
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 -14.8%, from 518.195 euro in the year 2023, to 439.201 euro in 2024. The Net Profit decreased by -91.549 euro, from 121.702 euro in 2023, to 29.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLISYS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publisys Srl - CUI 4924276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.026 218.989 198.516 191.370 58.046 46.703 48.328 78.968 99.679 95.525
Current Assets 132.888 133.113 128.154 108.689 316.605 227.594 165.655 161.488 122.015 128.772
Inventories 8.906 7.353 9.478 17.781 19.184 39.679 26.111 42.356 40.196 28.234
Receivables 113.400 101.840 113.050 74.598 88.918 44.817 39.481 105.564 48.038 85.285
Cash 10.582 23.921 5.626 16.310 208.503 143.098 100.063 13.568 33.781 15.253
Shareholders Funds 60.032 38.752 70.324 114.809 281.573 224.099 113.633 75.401 155.933 109.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.944 314.043 203.952 169.434 93.079 37.174 100.349 165.056 65.760 114.568
Income in Advance 80.937 76.634 52.393 15.815 0 13.024 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.772 euro in 2024 which includes Inventories of 28.234 euro, Receivables of 85.285 euro and cash availability of 15.253 euro.
The company's Equity was valued at 109.729 euro, while total Liabilities amounted to 114.568 euro. Equity decreased by -45.333 euro, from 155.933 euro in 2023, to 109.729 in 2024.

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