Financial results - PLAN INVEST SRL

Financial Summary - Plan Invest Srl
Unique identification code: 19939488
Registration number: J2006021024405
Nace: 4712
Sales - Ron
37.641
Net Profit - Ron
294
Employees
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Company Plan Invest Srl with Fiscal Code 19939488 recorded a turnover of 2024 of 37.641, with a net profit of 294 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.010 323.613 314.652 244.517 142.600 92.657 44.546 48.678 39.544 37.641
Total Income - EUR 345.032 324.452 314.653 245.695 144.856 99.097 50.081 48.678 39.544 46.535
Total Expenses - EUR 341.839 320.577 347.655 264.646 170.802 103.534 63.026 60.315 53.666 45.919
Gross Profit/Loss - EUR 3.193 3.875 -33.002 -18.951 -25.945 -4.437 -12.944 -11.637 -14.122 616
Net Profit/Loss - EUR 3.193 3.875 -33.909 -19.471 -25.945 -4.437 -12.944 -11.637 -14.518 294
Employees 7 7 6 5 4 2 2 2 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 decreased by -4.3%, from 39.544 euro in the year 2023, to 37.641 euro in 2024. The Net Profit increased by 294 euro, from 0 euro in 2023, to 294 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 - Plan Invest Srl - CUI 19939488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.402 26.476 19.244 12.326 3.792 6.734 10.716 6.804 5.968 35
Current Assets 32.749 59.277 67.927 25.767 33.073 30.956 21.274 22.939 26.104 17.053
Inventories 20.708 42.671 20.588 16.090 25.204 20.853 14.412 14.108 15.736 9.803
Receivables 9.942 13.034 7.478 7.425 7.083 6.504 6.156 6.528 9.065 6.512
Cash 2.100 3.572 39.861 2.252 786 3.598 706 2.303 1.303 738
Shareholders Funds -33.287 -29.072 -51.653 -70.176 -95.377 -98.006 -108.777 -120.751 -134.902 -133.855
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 94.439 114.825 138.824 108.269 132.242 135.695 140.767 150.493 166.974 150.943
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.053 euro in 2024 which includes Inventories of 9.803 euro, Receivables of 6.512 euro and cash availability of 738 euro.
The company's Equity was valued at -133.855 euro, while total Liabilities amounted to 150.943 euro. Equity increased by 294 euro, from -134.902 euro in 2023, to -133.855 in 2024.

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