The most important financial indicators for the company Plan Secund S.r.l. - Unique Identification Number 27515920:
sales in 2023 was
94.161
euro, registering a net profit of
32.962
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 4,272.6%, from 2.160 euro in the year 2022, to 94.161 euro in 2023.
The Net Profit increased by 32.540 euro, from 424 euro in 2022, to 32.962 in the last year.
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 -
Plan Secund S.r.l. - CUI 27515920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.278
0
0
12.449
16.594
0
0
0
0
0
Current Assets
2.568
2.117
2.191
2.269
26
9.755
3.533
2.371
7.759
44.150
Inventories
0
0
0
0
0
0
0
0
0
3.930
Receivables
2.040
2.122
2.188
2.271
0
2.264
3.477
2.303
5.072
4.828
Cash
529
-5
2
-2
26
7.491
56
68
2.686
35.392
Shareholders Funds
-1.877
-2.986
-4.454
-5.536
-6.381
-2.732
-17.173
-27.308
-26.969
6.075
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.445
5.103
6.644
7.805
6.407
29.081
33.156
29.678
34.728
127.009
Income in Advance
0
0
0
0
0
0
0
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.150 euro in 2023 which includes Inventories of
3.930 euro, Receivables of
4.828 euro and cash availability of
35.392 euro.
The company's Equity was valued at
6.075 euro, while total Liabilities amounted to
127.009 euro.
Equity increased by 32.962 euro, from -26.969 euro in 2022, to 6.075 in 2023.
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