Company Plan Management Srl with Fiscal Code 30410452
recorded a turnover of 2024 of
507,
with a net profit of
-3.428
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.703
68.057
493.361
401.272
152.899
67.863
287.144
135.383
3.120
507
Total Income - EUR
24.172
72.231
494.339
404.895
158.706
67.864
287.226
135.697
3.120
507
Total Expenses - EUR
22.668
51.649
318.786
393.691
224.476
82.054
255.571
108.610
24.470
3.935
Gross Profit/Loss - EUR
1.504
20.582
175.553
11.204
-65.770
-14.190
31.655
27.088
-21.350
-3.428
Net Profit/Loss - EUR
779
19.859
170.611
7.160
-67.352
-14.868
28.841
25.761
-21.381
-3.428
Employees
2
4
4
6
4
3
2
2
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 decreased by -83.7%, from 3.120 euro in the year 2023, to 507 euro in 2024.
Check the financial reports for the company - Plan Management Srl
Financial Rating - PLAN MANAGEMENT SRL
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Prob. of insolvency - Plan Management Srl
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Insolvency Probability
Financial Reports - Plan Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plan Management Srl - CUI 30410452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.028
45.269
96.425
53.167
20.746
16.401
33.524
17.313
5.243
2.217
Current Assets
10.088
12.274
202.819
325.712
299.269
287.121
302.832
285.008
278.818
277.165
Inventories
25
25
113.164
243.551
236.870
227.736
224.952
227.626
226.936
225.668
Receivables
9.939
7.415
42.061
77.353
52.918
50.673
63.109
45.592
45.385
45.037
Cash
124
4.834
47.594
4.808
9.480
8.712
14.771
11.790
6.497
6.461
Shareholders Funds
-3.591
16.304
186.639
190.374
90.335
73.754
100.960
127.034
105.267
101.251
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
35.707
41.240
112.605
188.505
229.679
229.768
235.397
175.287
178.794
178.131
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.165 euro in 2024 which includes Inventories of
225.668 euro, Receivables of
45.037 euro and cash availability of
6.461 euro.
The company's Equity was valued at
101.251 euro, while total Liabilities amounted to
178.131 euro.
Equity decreased by -3.428 euro, from 105.267 euro in 2023, to 101.251 in 2024.
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Comments - Plan Management Srl