Financial results - PUBLITRAD SRL

Financial Summary - Publitrad Srl
Unique identification code: 26145110
Registration number: J33/844/2009
Nace: 7430
Sales - Ron
314.726
Net Profit - Ron
43.321
Employee
17
The most important financial indicators for the company Publitrad Srl - Unique Identification Number 26145110: sales in 2023 was 314.726 euro, registering a net profit of 43.321 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.020 138.400 203.319 253.040 341.035 368.154 352.933 410.218 292.187 314.726
Total Income - EUR 100.396 166.257 247.049 257.867 452.933 394.425 368.437 465.386 306.600 338.663
Total Expenses - EUR 87.476 120.103 165.357 152.992 283.756 251.938 228.960 298.565 295.270 292.335
Gross Profit/Loss - EUR 12.921 46.154 81.692 104.875 169.176 142.487 139.477 166.821 11.331 46.328
Net Profit/Loss - EUR 10.403 38.527 67.397 93.368 164.654 138.959 136.226 162.764 8.958 43.321
Employees 8 8 13 16 21 22 17 20 18 17
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 8.0%, from 292.187 euro in the year 2022, to 314.726 euro in 2023. The Net Profit increased by 34.390 euro, from 8.958 euro in 2022, to 43.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publitrad Srl - CUI 26145110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.218 112.259 206.781 268.058 187.451 385.643 414.436 497.307 416.040 358.528
Current Assets 68.759 95.548 63.380 67.278 141.578 114.595 103.684 128.320 69.677 82.088
Inventories 0 0 0 966 0 6.860 1.160 998 1.565 1.582
Receivables 10.668 10.799 25.316 27.314 44.360 49.648 39.766 46.464 39.012 73.921
Cash 58.091 84.749 38.064 38.998 97.218 58.087 62.757 78.858 26.090 3.583
Shareholders Funds 73.860 111.879 79.266 93.423 170.473 209.639 213.137 277.436 174.235 217.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.327 96.313 191.418 242.305 159.904 291.094 305.645 350.074 313.087 224.530
Income in Advance 0 0 0 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 "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 82.088 euro in 2023 which includes Inventories of 1.582 euro, Receivables of 73.921 euro and cash availability of 3.583 euro.
The company's Equity was valued at 217.028 euro, while total Liabilities amounted to 224.530 euro. Equity increased by 43.321 euro, from 174.235 euro in 2022, to 217.028 in 2023.

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