Financial results - EPLAN GmbH- SEDIU PERMANENT DESEMNAT

Financial Summary - Eplan Gmbh- Sediu Permanent Desemnat
Unique identification code: 24982441
Registration number: -
Nace: 4651
Sales - Ron
946.947
Net Profit - Ron
114.927
Employees
4
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Company Eplan Gmbh- Sediu Permanent Desemnat with Fiscal Code 24982441 recorded a turnover of 2024 of 946.947, with a net profit of 114.927 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eplan Gmbh- Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.634 794.283 667.194 764.951 841.182 684.917 752.025 581.600 712.596 946.947
Total Income - EUR 621.930 796.927 673.875 765.588 842.748 686.620 755.503 582.594 715.797 947.752
Total Expenses - EUR 565.216 673.343 613.132 653.098 699.855 590.848 580.661 493.240 605.860 808.031
Gross Profit/Loss - EUR 56.714 123.584 60.743 112.491 142.892 95.772 174.842 89.355 109.937 139.720
Net Profit/Loss - EUR 46.994 102.143 50.869 92.198 119.361 81.699 147.410 74.366 91.048 114.927
Employees 6 6 6 5 6 5 4 4 3 4
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 33.6%, from 712.596 euro in the year 2023, to 946.947 euro in 2024. The Net Profit increased by 24.388 euro, from 91.048 euro in 2023, to 114.927 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 - Eplan Gmbh- Sediu Permanent Desemnat - CUI 24982441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.634 2.341 4.033 8.758 12.316 5.578 2.718 1.939 9.864 8.242
Current Assets 231.146 306.731 261.585 319.168 380.677 364.437 370.159 347.670 317.638 417.994
Inventories 1.229 7.779 5.036 4.168 3.307 4.153 7.873 10.575 8.605 8.065
Receivables 153.475 110.927 91.213 102.011 185.406 129.567 58.452 32.582 57.313 123.880
Cash 76.443 188.025 165.336 212.988 191.964 230.718 303.835 304.513 251.720 286.049
Shareholders Funds 46.994 102.143 50.869 92.198 119.361 81.699 147.563 74.366 91.048 114.927
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 47.420 52.050 44.036 47.011 56.285 77.029 40.538 34.034 26.322 31.009
Income in Advance 135.320 146.668 164.712 181.537 210.947 206.404 182.402 241.100 423.181 570.248
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.994 euro in 2024 which includes Inventories of 8.065 euro, Receivables of 123.880 euro and cash availability of 286.049 euro.
The company's Equity was valued at 114.927 euro, while total Liabilities amounted to 31.009 euro. Equity increased by 24.388 euro, from 91.048 euro in 2023, to 114.927 in 2024. The Debt Ratio was 4.3% in the year 2024.

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