Company Sc First Pub Srl with Fiscal Code 30222246
recorded a turnover of 2024 of
499.131,
with a net profit of
-6.500
and having an average number of employees of
13.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc First Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
555.744
414.200
328.733
264.391
318.581
205.089
244.614
427.858
472.694
499.131
Total Income - EUR
691.973
530.285
481.407
264.391
318.581
209.017
263.146
446.703
473.538
499.131
Total Expenses - EUR
635.761
554.573
463.601
281.392
372.379
199.310
256.705
230.476
519.270
491.049
Gross Profit/Loss - EUR
56.212
-24.288
17.806
-17.001
-53.798
9.707
6.441
216.227
-45.732
8.081
Net Profit/Loss - EUR
47.506
-24.288
14.330
-19.673
-56.946
7.786
3.905
211.842
-49.878
-6.500
Employees
14
16
18
17
13
13
10
12
13
13
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 6.2%, from 472.694 euro in the year 2023, to 499.131 euro in 2024.
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Financial Reports - Sc First Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc First Pub Srl - CUI 30222246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.547
10.421
19.696
12.215
5.207
1.743
723
7.698
6.584
12.753
Current Assets
169.748
175.894
176.191
176.333
124.077
213.124
143.065
218.482
92.599
59.025
Inventories
89.512
59.670
61.748
21.004
43.875
111.484
48.942
107.093
42.874
20.560
Receivables
58.698
64.888
61.104
35.118
69.992
80.408
81.893
73.737
30.664
23.338
Cash
21.537
51.336
53.339
120.211
10.209
21.231
12.230
37.651
19.061
15.127
Shareholders Funds
77.829
5.726
19.960
-19.622
-76.187
-66.957
-61.567
150.084
25.430
435
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.466
180.589
175.928
206.393
203.728
280.115
194.424
76.096
73.754
71.343
Income in Advance
0
0
0
1.777
1.742
1.709
10.932
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.025 euro in 2024 which includes Inventories of
20.560 euro, Receivables of
23.338 euro and cash availability of
15.127 euro.
The company's Equity was valued at
435 euro, while total Liabilities amounted to
71.343 euro.
Equity decreased by -24.852 euro, from 25.430 euro in 2023, to 435 in 2024.
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