Financial results - PUBLITRANS STARLINE SRL

Financial Summary - Publitrans Starline Srl
Unique identification code: 36885396
Registration number: J2017000001038
Nace: 4931
Sales - Ron
3.101.400
Net Profit - Ron
133.764
Employees
48
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Company Publitrans Starline Srl with Fiscal Code 36885396 recorded a turnover of 2024 of 3.101.400, with a net profit of 133.764 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 111.740 1.926.518 2.103.058 1.626.822 1.447.582 1.920.402 3.101.400
Total Income - EUR - - 490 113.090 1.934.744 2.202.754 3.803.275 1.773.844 1.818.396 3.066.443
Total Expenses - EUR - - 10.603 98.906 1.704.127 1.960.063 3.698.368 1.727.806 1.799.686 2.873.550
Gross Profit/Loss - EUR - - -10.113 14.185 230.617 242.691 104.907 46.038 18.710 192.893
Net Profit/Loss - EUR - - -10.127 13.054 223.017 201.654 89.085 36.414 7.922 133.764
Employees - - 0 8 30 24 20 12 23 48
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 62.4%, from 1.920.402 euro in the year 2023, to 3.101.400 euro in 2024. The Net Profit increased by 125.886 euro, from 7.922 euro in 2023, to 133.764 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 Starline Srl - CUI 36885396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.861 42.968 1.037.008 1.082.255 1.494.040 1.411.726 1.606.164 1.672.615
Current Assets - - 790 50.954 567.060 990.897 3.297.818 3.129.459 2.827.511 3.170.854
Inventories - - 0 0 10.747 2.900 0 2.623 733 0
Receivables - - 0 44.528 407.182 826.617 3.221.267 2.986.741 2.821.632 3.148.336
Cash - - 790 6.425 149.131 161.381 76.552 140.095 5.145 22.518
Shareholders Funds - - -9.033 4.187 227.228 203.019 161.187 198.101 205.251 350.711
Social Capital - - 1.095 1.074 1.159 1.137 1.314 1.318 1.314 1.307
Debts - - 37.684 89.735 1.376.839 1.777.696 4.630.672 4.343.085 4.228.423 4.492.758
Income in Advance - - 0 0 0 92.438 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.170.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.148.336 euro and cash availability of 22.518 euro.
The company's Equity was valued at 350.711 euro, while total Liabilities amounted to 4.492.758 euro. Equity increased by 146.607 euro, from 205.251 euro in 2023, to 350.711 in 2024.

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