Financial results - SOCIAL PUBLIC AS S.R.L.

Financial Summary - Social Public As S.r.l.
Unique identification code: 41060549
Registration number: J39/632/2019
Nace: 7022
Sales - Ron
56.490
Net Profit - Ron
30.239
Employees
Open Account
Company Social Public As S.r.l. with Fiscal Code 41060549 recorded a turnover of 2024 of 56.490, with a net profit of 30.239 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Social Public As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.439 22.906 33.557 60.286 60.112 56.490
Total Income - EUR - - - - 29.439 22.906 33.557 60.288 60.118 56.494
Total Expenses - EUR - - - - 11.587 19.122 17.947 28.361 52.257 20.631
Gross Profit/Loss - EUR - - - - 17.852 3.784 15.610 31.928 7.861 35.863
Net Profit/Loss - EUR - - - - 16.969 3.142 14.604 30.119 6.604 30.239
Employees - - - - 0 0 0 0 0 0
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 decreased by -5.5%, from 60.112 euro in the year 2023, to 56.490 euro in 2024. The Net Profit increased by 23.672 euro, from 6.604 euro in 2023, to 30.239 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 - Social Public As S.r.l. - CUI 41060549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.795 4.264 2.830 41.671 40.456 51.786
Current Assets - - - - 11.808 15.779 34.569 34.871 41.661 10.605
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.218 1.034 1.617 0 3.032 4.423
Cash - - - - 3.590 14.745 32.952 34.871 38.629 6.182
Shareholders Funds - - - - 17.011 19.831 33.995 64.219 70.629 30.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 592 212 3.404 12.323 11.488 32.111
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.423 euro and cash availability of 6.182 euro.
The company's Equity was valued at 30.280 euro, while total Liabilities amounted to 32.111 euro. Equity decreased by -39.954 euro, from 70.629 euro in 2023, to 30.280 in 2024.

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