Financial results - PUBLITRANS INTERNATIONAL SRL

Financial Summary - Publitrans International Srl
Unique identification code: 12449730
Registration number: J20/853/1999
Nace: 111
Sales - Ron
997.181
Net Profit - Ron
53.728
Employees
11
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Company Publitrans International Srl with Fiscal Code 12449730 recorded a turnover of 2024 of 997.181, with a net profit of 53.728 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publitrans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.218 198.425 167.403 130.116 218.598 290.987 664.455 558.053 565.887 997.181
Total Income - EUR 166.820 245.219 164.557 224.131 280.684 475.520 635.433 748.024 779.213 844.394
Total Expenses - EUR 155.290 241.781 160.221 179.627 239.680 459.530 506.093 599.853 688.062 782.491
Gross Profit/Loss - EUR 11.530 3.437 4.336 44.504 41.004 15.990 129.340 148.171 91.151 61.903
Net Profit/Loss - EUR 8.421 2.571 1.652 43.149 38.852 13.582 123.576 144.282 87.422 53.728
Employees 10 12 12 9 9 10 12 11 12 11
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 increased by 77.2%, from 565.887 euro in the year 2023, to 997.181 euro in 2024. The Net Profit decreased by -33.205 euro, from 87.422 euro in 2023, to 53.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Publitrans International Srl - CUI 12449730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.245 177.251 171.341 162.351 167.866 200.122 262.316 320.049 633.750 1.090.053
Current Assets 67.760 52.094 71.635 102.772 188.956 268.889 359.384 378.488 535.056 403.628
Inventories 26.198 36.260 27.708 67.494 128.928 157.916 165.565 284.707 443.346 230.268
Receivables 31.219 19.213 43.593 31.937 57.344 109.175 186.291 83.253 80.805 161.400
Cash 10.343 -3.380 334 3.342 2.684 1.798 7.528 10.527 10.906 11.959
Shareholders Funds 170.650 173.030 171.754 211.751 246.502 255.253 373.188 518.628 604.478 659.336
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.985 56.314 71.221 53.372 110.321 213.758 248.512 183.964 571.404 851.726
Income in Advance 24.783 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.628 euro in 2024 which includes Inventories of 230.268 euro, Receivables of 161.400 euro and cash availability of 11.959 euro.
The company's Equity was valued at 659.336 euro, while total Liabilities amounted to 851.726 euro. Equity increased by 58.236 euro, from 604.478 euro in 2023, to 659.336 in 2024.

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