Financial results - FINANCE PLANNER SRL

Financial Summary - Finance Planner Srl
Unique identification code: 35822250
Registration number: J2023016336404
Nace: 6622
Sales - Ron
120.094
Net Profit - Ron
38.150
Employees
Open Account
Company Finance Planner Srl with Fiscal Code 35822250 recorded a turnover of 2024 of 120.094, with a net profit of 38.150 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finance Planner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.994 19.898 47.009 80.147 124.084 141.565 153.853 53.948 120.094
Total Income - EUR - 4.994 19.898 47.051 80.147 124.084 141.565 153.853 53.948 120.094
Total Expenses - EUR - 1.768 7.164 9.020 14.004 19.156 41.347 50.246 53.431 74.461
Gross Profit/Loss - EUR - 3.227 12.735 38.031 66.143 104.928 100.218 103.608 517 45.633
Net Profit/Loss - EUR - 3.077 12.137 36.621 63.738 101.478 96.056 102.223 -133 38.150
Employees - 0 0 0 0 0 0 1 1 0
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 123.9%, from 53.948 euro in the year 2023, to 120.094 euro in 2024. The Net Profit increased by 38.150 euro, from 0 euro in 2023, to 38.150 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 - Finance Planner Srl - CUI 35822250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 25.674 18.811 13.240 7.653 2.139 3.300 2.483
Current Assets - 3.509 15.348 31.334 63.749 101.324 95.920 111.247 36.607 110.286
Inventories - 0 0 0 0 1.647 4.552 5.816 3.543 3.523
Receivables - 3.452 1.948 5.015 63.219 57.907 36.756 75.310 32.784 106.353
Cash - 57 13.400 26.318 530 41.771 54.612 30.121 280 410
Shareholders Funds - 3.122 15.206 36.664 63.780 102.028 96.161 102.363 29.545 38.199
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 387 142 20.344 18.779 12.536 7.411 11.023 10.363 74.571
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.286 euro in 2024 which includes Inventories of 3.523 euro, Receivables of 106.353 euro and cash availability of 410 euro.
The company's Equity was valued at 38.199 euro, while total Liabilities amounted to 74.571 euro. Equity increased by 8.819 euro, from 29.545 euro in 2023, to 38.199 in 2024.

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