Financial results - PUBLITRANS STARLINE SRL

Financial Summary - Publitrans Starline Srl
Unique identification code: 36885396
Registration number: J3/1/2017
Nace: 4931
Sales - Ron
1.920.402
Net Profit - Ron
7.922
Employee
23
The most important financial indicators for the company Publitrans Starline Srl - Unique Identification Number 36885396: sales in 2023 was 1.920.402 euro, registering a net profit of 7.922 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publitrans Starline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 111.740 1.926.518 2.103.058 1.626.822 1.447.582 1.920.402
Total Income - EUR - - - 490 113.090 1.934.744 2.202.754 3.803.275 1.773.844 1.818.396
Total Expenses - EUR - - - 10.603 98.906 1.704.127 1.960.063 3.698.368 1.727.806 1.799.686
Gross Profit/Loss - EUR - - - -10.113 14.185 230.617 242.691 104.907 46.038 18.710
Net Profit/Loss - EUR - - - -10.127 13.054 223.017 201.654 89.085 36.414 7.922
Employees - - - 0 8 30 24 20 12 23
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 33.1%, from 1.447.582 euro in the year 2022, to 1.920.402 euro in 2023. The Net Profit decreased by -28.382 euro, from 36.414 euro in 2022, to 7.922 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27.861 42.968 1.037.008 1.082.255 1.494.040 1.411.726 1.606.164
Current Assets - - - 790 50.954 567.060 990.897 3.297.818 3.129.459 2.827.511
Inventories - - - 0 0 10.747 2.900 0 2.623 733
Receivables - - - 0 44.528 407.182 826.617 3.221.267 2.986.741 2.821.632
Cash - - - 790 6.425 149.131 161.381 76.552 140.095 5.145
Shareholders Funds - - - -9.033 4.187 227.228 203.019 161.187 198.101 205.251
Social Capital - - - 1.095 1.074 1.159 1.137 1.314 1.318 1.314
Debts - - - 37.684 89.735 1.376.839 1.777.696 4.630.672 4.343.085 4.228.423
Income in Advance - - - 0 0 0 92.438 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 "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 2.827.511 euro in 2023 which includes Inventories of 733 euro, Receivables of 2.821.632 euro and cash availability of 5.145 euro.
The company's Equity was valued at 205.251 euro, while total Liabilities amounted to 4.228.423 euro. Equity increased by 7.751 euro, from 198.101 euro in 2022, to 205.251 in 2023.

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