Company Plan & Ship S.r.l. with Fiscal Code 42655774
recorded a turnover of 2024 of
82.659,
with a net profit of
67.268
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan & Ship S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.508
65.796
66.121
62.081
82.659
Total Income - EUR
-
-
-
-
-
22.541
66.103
66.527
62.944
82.713
Total Expenses - EUR
-
-
-
-
-
5.332
10.585
9.809
12.124
13.015
Gross Profit/Loss - EUR
-
-
-
-
-
17.209
55.518
56.718
50.820
69.698
Net Profit/Loss - EUR
-
-
-
-
-
16.994
54.896
56.155
50.352
67.268
Employees
-
-
-
-
-
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 33.9%, from 62.081 euro in the year 2023, to 82.659 euro in 2024.
The Net Profit increased by 17.198 euro, from 50.352 euro in 2023, to 67.268 in the last year.
Check the financial reports for the company - Plan & Ship S.r.l.
Financial Rating - PLAN & SHIP S.R.L.
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Financial Rating
Payment Limits - Plan & Ship S.r.l.
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Prob. of insolvency - Plan & Ship S.r.l.
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Insolvency Probability
Financial Reports - Plan & Ship 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 & Ship S.r.l. - CUI 42655774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
102
0
0
773
936
Current Assets
-
-
-
-
-
17.765
55.588
56.900
64.207
67.748
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.609
21.720
43.085
930
49.931
Cash
-
-
-
-
-
13.156
33.869
13.814
63.278
17.818
Shareholders Funds
-
-
-
-
-
17.035
54.945
56.204
64.280
67.316
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
832
644
696
720
1.385
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.748 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.931 euro and cash availability of
17.818 euro.
The company's Equity was valued at
67.316 euro, while total Liabilities amounted to
1.385 euro.
Equity increased by 3.396 euro, from 64.280 euro in 2023, to 67.316 in 2024.
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