The most important financial indicators for the company Plan Services Srl - Unique Identification Number 14777741:
sales in 2023 was
1.036.213
euro, registering a net profit of
307.614
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 169.9%, from 385.099 euro in the year 2022, to 1.036.213 euro in 2023.
The Net Profit increased by 305.370 euro, from 2.252 euro in 2022, to 307.614 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 Services Srl - CUI 14777741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.356
55.959
77.470
69.836
105.242
125.596
137.258
146.998
163.140
209.941
Current Assets
267.341
247.751
307.755
275.813
222.005
138.416
169.634
207.468
304.133
505.331
Inventories
7.581
4.809
29.876
49.950
14.716
16.261
11.936
37.416
48.797
25.185
Receivables
172.986
178.755
177.929
195.253
178.358
104.447
156.177
160.822
221.631
234.440
Cash
86.774
64.187
99.949
30.610
28.932
17.708
1.521
9.230
33.705
245.706
Shareholders Funds
306.623
233.740
250.044
210.432
197.204
88.516
91.499
90.647
98.659
405.974
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
171.984
177.760
205.358
202.934
150.761
155.142
147.972
194.744
261.433
212.599
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
505.331 euro in 2023 which includes Inventories of
25.185 euro, Receivables of
234.440 euro and cash availability of
245.706 euro.
The company's Equity was valued at
405.974 euro, while total Liabilities amounted to
212.599 euro.
Equity increased by 307.614 euro, from 98.659 euro in 2022, to 405.974 in 2023.
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