Financial results - THE PUBLIC ADVISORS S.R.L.

Financial Summary - The Public Advisors S.r.l.
Unique identification code: 32347181
Registration number: J40/12585/2013
Nace: 7021
Sales - Ron
788.975
Net Profit - Ron
119.943
Employees
6
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Company The Public Advisors S.r.l. with Fiscal Code 32347181 recorded a turnover of 2024 of 788.975, with a net profit of 119.943 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Public Advisors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.621 239.902 327.550 459.709 405.597 398.870 526.513 679.398 608.468 788.975
Total Income - EUR 122.621 240.905 330.186 460.580 410.350 399.133 585.099 679.984 609.717 791.778
Total Expenses - EUR 123.595 237.378 260.753 409.585 301.079 319.154 363.239 479.693 620.044 664.519
Gross Profit/Loss - EUR -973 3.528 69.433 50.994 109.271 79.980 221.861 200.291 -10.327 127.259
Net Profit/Loss - EUR -1.015 2.366 66.225 46.409 106.019 76.585 217.699 195.009 -13.854 119.943
Employees 1 6 6 8 6 5 6 6 6 6
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 30.4%, from 608.468 euro in the year 2023, to 788.975 euro in 2024. The Net Profit increased by 119.943 euro, from 0 euro in 2023, to 119.943 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 - The Public Advisors S.r.l. - CUI 32347181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.306 10.258 13.707 11.268 234.383 240.793 227.857 216.941
Current Assets 31.567 39.155 86.168 105.237 162.970 162.908 186.686 255.549 217.506 188.174
Inventories 0 0 2.087 0 0 4.628 4.680 401 697 0
Receivables 21.317 34.123 48.918 50.660 55.332 77.994 129.210 195.899 148.258 84.233
Cash 10.250 5.032 35.163 54.577 107.638 80.286 52.796 59.249 68.551 103.942
Shareholders Funds 422 2.784 66.277 51.707 120.058 125.995 239.597 195.058 -13.805 106.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.145 36.371 24.197 63.788 56.619 54.369 181.472 301.284 459.169 298.900
Income in Advance 0 0 0 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.233 euro and cash availability of 103.942 euro.
The company's Equity was valued at 106.215 euro, while total Liabilities amounted to 298.900 euro. Equity increased by 119.943 euro, from -13.805 euro in 2023, to 106.215 in 2024.

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