Financial results - PLAN SAM S.R.L.

Financial Summary - Plan Sam S.r.l.
Unique identification code: 45556813
Registration number: J2022001611403
Nace: 8559
Sales - Ron
52.897
Net Profit - Ron
38.286
Employees
1
Open Account
Company Plan Sam S.r.l. with Fiscal Code 45556813 recorded a turnover of 2024 of 52.897, with a net profit of 38.286 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan Sam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.693 49.121 52.897
Total Income - EUR - - - - - - - 33.693 49.121 52.897
Total Expenses - EUR - - - - - - - 2.590 11.798 14.112
Gross Profit/Loss - EUR - - - - - - - 31.103 37.323 38.786
Net Profit/Loss - EUR - - - - - - - 30.367 36.895 38.286
Employees - - - - - - - 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 8.3%, from 49.121 euro in the year 2023, to 52.897 euro in 2024. The Net Profit increased by 1.597 euro, from 36.895 euro in 2023, to 38.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLAN SAM S.R.L.

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Plan Sam S.r.l.

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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 Sam S.r.l. - CUI 45556813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 714 1.147 103
Current Assets - - - - - - - 29.911 36.742 41.015
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.424 30.984 32.173
Cash - - - - - - - 8.487 5.759 8.842
Shareholders Funds - - - - - - - 30.407 36.936 38.326
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 217 954 2.792
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.173 euro and cash availability of 8.842 euro.
The company's Equity was valued at 38.326 euro, while total Liabilities amounted to 2.792 euro. Equity increased by 1.597 euro, from 36.936 euro in 2023, to 38.326 in 2024.

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