Financial results - PUBLITRAD SRL

Financial Summary - Publitrad Srl
Unique identification code: 26145110
Registration number: J33/844/2009
Nace: 7430
Sales - Ron
299.241
Net Profit - Ron
40.859
Employees
17
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Company Publitrad Srl with Fiscal Code 26145110 recorded a turnover of 2024 of 299.241, with a net profit of 40.859 and having an average number of employees of 17. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.400 203.319 253.040 341.035 368.154 352.933 410.218 292.187 314.726 299.241
Total Income - EUR 166.257 247.049 257.867 452.933 394.425 368.437 465.386 306.600 338.663 300.787
Total Expenses - EUR 120.103 165.357 152.992 283.756 251.938 228.960 298.565 295.270 292.335 251.923
Gross Profit/Loss - EUR 46.154 81.692 104.875 169.176 142.487 139.477 166.821 11.331 46.328 48.864
Net Profit/Loss - EUR 38.527 67.397 93.368 164.654 138.959 136.226 162.764 8.958 43.321 40.859
Employees 8 13 16 21 22 17 20 18 17 17
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 -4.4%, from 314.726 euro in the year 2023, to 299.241 euro in 2024. The Net Profit decreased by -2.220 euro, from 43.321 euro in 2023, to 40.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLITRAD SRL

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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 - Publitrad Srl - CUI 26145110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.259 206.781 268.058 187.451 385.643 414.436 497.307 416.040 358.528 338.871
Current Assets 95.548 63.380 67.278 141.578 114.595 103.684 128.320 69.677 82.088 60.171
Inventories 0 0 966 0 6.860 1.160 998 1.565 1.582 308
Receivables 10.799 25.316 27.314 44.360 49.648 39.766 46.464 39.012 73.921 39.153
Cash 84.749 38.064 38.998 97.218 58.087 62.757 78.858 26.090 3.583 17.725
Shareholders Funds 111.879 79.266 93.423 170.473 209.639 213.137 277.436 174.235 217.028 226.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.313 191.418 242.305 159.904 291.094 305.645 350.074 313.087 224.530 172.832
Income in Advance 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.171 euro in 2024 which includes Inventories of 308 euro, Receivables of 39.153 euro and cash availability of 17.725 euro.
The company's Equity was valued at 226.268 euro, while total Liabilities amounted to 172.832 euro. Equity increased by 10.453 euro, from 217.028 euro in 2023, to 226.268 in 2024.

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