Financial results - PUBLISYS SRL

Financial Summary - Publisys Srl
Unique identification code: 4924276
Registration number: J12/3850/1993
Nace: 7311
Sales - Ron
518.195
Net Profit - Ron
121.702
Employee
6
The most important financial indicators for the company Publisys Srl - Unique Identification Number 4924276: sales in 2023 was 518.195 euro, registering a net profit of 121.702 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.731 413.649 398.540 429.402 469.477 531.427 221.065 159.471 409.056 518.195
Total Income - EUR 360.181 432.157 414.117 438.516 502.318 838.128 234.884 178.887 412.911 546.438
Total Expenses - EUR 324.357 402.358 371.942 362.206 406.485 552.675 225.120 219.905 336.674 420.444
Gross Profit/Loss - EUR 35.825 29.800 42.175 76.310 95.833 285.453 9.764 -41.018 76.237 125.995
Net Profit/Loss - EUR 30.583 25.774 35.419 67.048 91.016 278.344 8.144 -42.436 72.366 121.702
Employees 0 14 12 12 10 11 7 6 7 6
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 27.1%, from 409.056 euro in the year 2022, to 518.195 euro in 2023. The Net Profit increased by 49.555 euro, from 72.366 euro in 2022, to 121.702 in the last year.

Check the financial reports for the company - Publisys Srl

Rating financiar

Financial Rating -
Publisys 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 -
Publisys 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 -
Publisys Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Publisys 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 - Publisys Srl - CUI 4924276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.089 244.026 218.989 198.516 191.370 58.046 46.703 48.328 78.968 99.679
Current Assets 249.297 132.888 133.113 128.154 108.689 316.605 227.594 165.655 161.488 122.015
Inventories 8.803 8.906 7.353 9.478 17.781 19.184 39.679 26.111 42.356 40.196
Receivables 231.006 113.400 101.840 113.050 74.598 88.918 44.817 39.481 105.564 48.038
Cash 9.488 10.582 23.921 5.626 16.310 208.503 143.098 100.063 13.568 33.781
Shareholders Funds 66.333 60.032 38.752 70.324 114.809 281.573 224.099 113.633 75.401 155.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214.981 235.944 314.043 203.952 169.434 93.079 37.174 100.349 165.056 65.760
Income in Advance 107.162 80.937 76.634 52.393 15.815 0 13.024 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 "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 122.015 euro in 2023 which includes Inventories of 40.196 euro, Receivables of 48.038 euro and cash availability of 33.781 euro.
The company's Equity was valued at 155.933 euro, while total Liabilities amounted to 65.760 euro. Equity increased by 80.761 euro, from 75.401 euro in 2022, to 155.933 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 - Publisys Srl

Comments - Publisys 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.