Financial results - PLAN FINANCIAL SERVICES SRL

Financial Summary - Plan Financial Services Srl
Unique identification code: 38511479
Registration number: J40/19432/2017
Nace: 6619
Sales - Ron
146.033
Net Profit - Ron
127.114
Employees
1
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Company Plan Financial Services Srl with Fiscal Code 38511479 recorded a turnover of 2024 of 146.033, with a net profit of 127.114 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 75.786 56.558 50.547 99.611 124.667 69.076 146.033
Total Income - EUR - - 0 76.737 56.797 50.593 101.933 125.151 75.021 146.121
Total Expenses - EUR - - 613 19.672 15.147 17.177 18.608 21.839 28.431 16.088
Gross Profit/Loss - EUR - - -613 57.065 41.650 33.415 83.324 103.311 46.590 130.033
Net Profit/Loss - EUR - - -613 56.302 41.084 32.099 82.430 102.091 45.935 127.114
Employees - - 1 1 1 1 1 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 112.6%, from 69.076 euro in the year 2023, to 146.033 euro in 2024. The Net Profit increased by 81.436 euro, from 45.935 euro in 2023, to 127.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLAN FINANCIAL SERVICES 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 Financial Services Srl - CUI 38511479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 595 892 604 1.593 915
Current Assets - - 155 56.408 41.773 74.622 154.588 117.283 73.227 160.408
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 48.782 41.676 74.620 149.107 106.451 63.275 155.006
Cash - - 155 7.626 98 2 5.480 10.832 9.951 5.402
Shareholders Funds - - -394 55.915 41.337 72.652 153.470 102.335 54.879 127.355
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 576 524 436 2.660 2.009 15.719 20.307 33.977
Income in Advance - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.006 euro and cash availability of 5.402 euro.
The company's Equity was valued at 127.355 euro, while total Liabilities amounted to 33.977 euro. Equity increased by 72.783 euro, from 54.879 euro in 2023, to 127.355 in 2024.

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