Financial results - ANALYZ PLAN SRL

Financial Summary - Analyz Plan Srl
Unique identification code: 16973205
Registration number: J38/1105/2004
Nace: 7112
Sales - Ron
81.230
Net Profit - Ron
17.478
Employees
1
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Company Analyz Plan Srl with Fiscal Code 16973205 recorded a turnover of 2024 of 81.230, with a net profit of 17.478 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analyz Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 25.585 126.954 203.348 75.878 63.631 54.165 80.727 81.230
Total Income - EUR 0 0 25.585 126.954 203.348 75.878 63.631 54.165 84.265 81.232
Total Expenses - EUR 0 0 10.612 47.549 72.760 47.152 39.312 19.865 46.409 62.496
Gross Profit/Loss - EUR 0 0 14.973 79.405 130.588 28.726 24.319 34.299 37.856 18.735
Net Profit/Loss - EUR 0 0 14.973 78.135 126.694 27.765 23.683 33.768 37.029 17.478
Employees 0 0 5 4 0 4 3 1 1 1
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 1.2%, from 80.727 euro in the year 2023, to 81.230 euro in 2024. The Net Profit decreased by -19.344 euro, from 37.029 euro in 2023, to 17.478 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 - Analyz Plan Srl - CUI 16973205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.333 0 4.215 12.177 15.121 13.316 58.522 52.683
Current Assets 0 0 31.793 90.568 178.537 52.954 71.168 56.477 51.595 35.648
Inventories 0 0 27.787 937 0 1.285 0 536 2.171 1.911
Receivables 0 0 2.058 15.865 122.194 18.354 11.500 27.101 40.882 22.470
Cash 0 0 1.948 73.765 56.343 33.315 59.669 28.839 8.541 11.267
Shareholders Funds 0 0 40.367 78.135 158.978 59.437 81.801 64.834 68.000 31.841
Social Capital 0 22.312 21.935 0 21.115 20.715 20.256 20.318 20.257 0
Debts 0 0 2.758 13.030 23.815 5.695 4.488 4.959 42.117 56.490
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.648 euro in 2024 which includes Inventories of 1.911 euro, Receivables of 22.470 euro and cash availability of 11.267 euro.
The company's Equity was valued at 31.841 euro, while total Liabilities amounted to 56.490 euro. Equity decreased by -35.780 euro, from 68.000 euro in 2023, to 31.841 in 2024.

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