Financial results - PUBLITUR SRL

Financial Summary - Publitur Srl
Unique identification code: 15074103
Registration number: J20/983/2002
Nace: 7490
Sales - Ron
59.662
Net Profit - Ron
3.484
Employees
1
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Company Publitur Srl with Fiscal Code 15074103 recorded a turnover of 2024 of 59.662, with a net profit of 3.484 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.979 56.728 - 29.693 44.995 51.462 53.225 83.518 59.946 59.662
Total Income - EUR 407.834 64.650 - 30.188 45.016 83.344 53.225 94.367 110.667 59.668
Total Expenses - EUR 317.503 62.335 - 43.220 45.083 56.116 52.824 120.559 93.347 55.521
Gross Profit/Loss - EUR 90.331 2.315 - -13.031 -67 27.228 401 -26.191 17.320 4.148
Net Profit/Loss - EUR 75.878 1.944 - -13.031 -67 24.697 -944 -26.191 16.583 3.484
Employees 7 3 - 2 1 1 1 1 1 1
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 0.1%, from 59.946 euro in the year 2023, to 59.662 euro in 2024. The Net Profit decreased by -13.007 euro, from 16.583 euro in 2023, to 3.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUBLITUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publitur Srl - CUI 15074103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.021 255.597 - 200.215 176.765 199.057 198.438 178.850 218.299 210.996
Current Assets 352.552 164.739 - 169.451 169.747 161.747 78.319 63.714 61.176 72.908
Inventories 342 20 - 320 0 98 -50 28 0 60
Receivables 31.557 23.129 - 36.117 38.503 40.453 47.355 28.080 39.412 39.805
Cash 320.653 141.590 - 133.013 131.244 121.197 31.013 35.606 21.763 33.043
Shareholders Funds 243.295 134.300 - 107.717 105.564 127.962 124.180 99.723 116.004 118.840
Social Capital 190.146 188.207 - 181.627 178.109 174.733 170.858 171.388 170.868 169.913
Debts 281.768 224.362 - 207.017 187.080 179.995 100.901 101.826 122.580 124.402
Income in Advance 62.510 61.675 - 54.932 53.868 52.847 51.675 41.015 40.891 40.662
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.908 euro in 2024 which includes Inventories of 60 euro, Receivables of 39.805 euro and cash availability of 33.043 euro.
The company's Equity was valued at 118.840 euro, while total Liabilities amounted to 124.402 euro. Equity increased by 3.484 euro, from 116.004 euro in 2023, to 118.840 in 2024. The Debt Ratio was 43.8% in the year 2024.

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