Financial results - PLAN B IMPEX S.R.L.

Financial Summary - Plan B Impex S.r.l.
Unique identification code: 30840395
Registration number: J16/1755/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Plan B Impex S.r.l. with Fiscal Code 30840395 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan B Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.919 14.911 15.484 16.576 15.719 9.559 8.217 12.543 - 0
Total Income - EUR 8.941 14.925 26.731 16.576 30.481 24.034 15.951 12.543 - 0
Total Expenses - EUR 8.780 18.444 24.364 20.015 26.795 22.618 14.277 15.794 - 0
Gross Profit/Loss - EUR 161 -3.519 2.368 -3.439 3.686 1.417 1.674 -3.250 - 0
Net Profit/Loss - EUR -107 -3.966 1.566 -3.937 2.771 696 1.197 -3.513 - 0
Employees 0 0 0 0 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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Plan B Impex S.r.l.

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Plan B Impex S.r.l.

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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 - Plan B Impex S.r.l. - CUI 30840395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.055 23.514 22.393 12.618 3.215 0 554 - 549
Current Assets 42.787 43.654 49.122 52.324 54.960 64.535 60.988 72.238 - 70.415
Inventories 36.309 41.152 46.732 50.508 54.153 56.153 58.354 64.511 - 63.956
Receivables 3.411 2.417 2.058 1.088 710 974 878 7.003 - 6.143
Cash 3.067 86 333 729 97 7.408 1.755 724 - 316
Shareholders Funds -2.274 -6.216 -4.546 -8.399 -5.465 -4.666 -3.366 -6.889 - -7.629
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 45.060 80.926 77.272 83.314 73.043 72.415 64.353 79.681 - 78.593
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.415 euro in 2024 which includes Inventories of 63.956 euro, Receivables of 6.143 euro and cash availability of 316 euro.
The company's Equity was valued at -7.629 euro, while total Liabilities amounted to 78.593 euro. Equity decreased by -800 euro, from -6.889 euro in 2022, to -7.629 in 2024.

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