Company Plan Company Srl with Fiscal Code 16197848
recorded a turnover of 2024 of
- ,
with a net profit of
-6.155
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
167
160
158
0
0
0
0
0
0
6.155
Gross Profit/Loss - EUR
-167
-160
-158
0
0
0
0
0
0
-6.155
Net Profit/Loss - EUR
-167
-160
-158
0
0
0
0
0
0
-6.155
Employees
0
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.
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Prob. of insolvency - Plan Company Srl
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Insolvency Probability
Financial Reports - Plan Company Srl
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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 Company Srl - CUI 16197848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.326
8.241
8.101
7.953
7.799
7.651
7.481
7.504
7.482
7.440
Current Assets
105.502
104.426
102.650
100.766
98.815
96.942
94.792
95.086
94.798
94.268
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
105.483
104.408
102.641
100.757
98.806
96.933
94.783
95.077
94.789
94.259
Cash
18
18
9
9
9
9
8
9
8
8
Shareholders Funds
12.225
11.940
11.581
11.368
11.148
10.937
10.694
10.727
10.695
4.480
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
101.602
100.726
99.171
97.351
95.466
93.656
91.579
91.863
91.584
97.227
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.268 euro in 2024 which includes Inventories of
0 euro, Receivables of
94.259 euro and cash availability of
8 euro.
The company's Equity was valued at
4.480 euro, while total Liabilities amounted to
97.227 euro.
Equity decreased by -6.155 euro, from 10.695 euro in 2023, to 4.480 in 2024.
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