Financial results - PLAN IT SRL

Financial Summary - Plan It Srl
Unique identification code: 32793672
Registration number: J40/1807/2014
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-434
Employees
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Company Plan It Srl with Fiscal Code 32793672 recorded a turnover of 2024 of - , with a net profit of -434 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.515 27.637 204.720 152.194 8.468 14.142 4.332 0 0 0
Total Income - EUR 4.515 27.637 205.513 154.000 8.476 14.142 4.750 0 0 0
Total Expenses - EUR 4.404 15.739 188.861 144.322 14.764 11.546 9.215 2.209 568 434
Gross Profit/Loss - EUR 112 11.899 16.652 9.678 -6.287 2.596 -4.465 -2.209 -568 -434
Net Profit/Loss - EUR -24 11.070 10.486 5.058 -6.541 2.181 -4.608 -2.209 -568 -434
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.
Sales - Ron
Net Profit - Ron
Employees

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PLAN IT 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 It Srl - CUI 32793672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 809 530 951 1.148 805 490 188 69
Current Assets 3.940 11.734 88.358 39.300 34.179 33.808 20.626 19.958 18.604 18.560
Inventories 2.089 6.429 4.989 8.026 7.975 5.194 4.838 5.055 5.040 5.012
Receivables 1.793 2.086 80.985 30.357 26.108 27.591 13.453 13.226 13.207 13.193
Cash 58 3.219 2.384 917 96 1.023 2.336 1.676 357 355
Shareholders Funds 107 11.175 21.472 26.136 19.089 20.907 15.836 13.676 13.067 12.560
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.833 558 67.695 13.693 16.042 14.048 5.596 6.771 5.725 6.069
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.560 euro in 2024 which includes Inventories of 5.012 euro, Receivables of 13.193 euro and cash availability of 355 euro.
The company's Equity was valued at 12.560 euro, while total Liabilities amounted to 6.069 euro. Equity decreased by -434 euro, from 13.067 euro in 2023, to 12.560 in 2024.

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