Company Plan Trade Srl with Fiscal Code 18380735
recorded a turnover of 2024 of
88.935,
with a net profit of
-13.935
and having an average number of employees of
4.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.791
314.845
168.483
121.473
89.486
74.660
240.368
37.909
230.755
88.935
Total Income - EUR
230.694
316.321
1.791.393
189.917
89.583
79.103
262.393
37.909
230.773
88.935
Total Expenses - EUR
118.211
141.946
697.210
267.637
150.804
133.325
123.022
90.674
164.753
101.980
Gross Profit/Loss - EUR
112.484
174.375
1.094.183
-77.721
-61.221
-54.222
139.371
-52.764
66.020
-13.046
Net Profit/Loss - EUR
106.054
143.753
912.264
-77.721
-62.116
-54.907
136.747
-53.144
63.712
-13.935
Employees
11
10
7
5
5
6
6
6
5
4
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 -61.2%, from 230.755 euro in the year 2023, to 88.935 euro in 2024.
The Net Profit decreased by -63.356 euro, from 63.712 euro in 2023, to 0 in the last year.
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Financial Rating - PLAN TRADE SRL
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Financial Rating
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Prob. of insolvency - Plan Trade Srl
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Insolvency Probability
Financial Reports - Plan Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plan Trade Srl - CUI 18380735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.891
719.255
185.557
50.523
55.482
39.004
10.389
21.764
8.713
87.948
Current Assets
158.301
28.453
752.391
141.010
81.951
40.474
165.556
113.821
108.000
26.528
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
75.489
14.365
22.294
95.634
24.780
1.632
72.995
113.222
6.928
3.421
Cash
82.812
14.089
730.097
45.376
57.171
38.842
92.560
600
101.071
23.107
Shareholders Funds
56.516
199.692
912.526
173.383
107.910
50.957
136.990
-52.900
10.973
-10.526
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
181.684
548.016
25.421
18.149
29.524
28.521
38.955
188.485
185.631
125.001
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.528 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.421 euro and cash availability of
23.107 euro.
The company's Equity was valued at
-10.526 euro, while total Liabilities amounted to
125.001 euro.
Equity decreased by -21.437 euro, from 10.973 euro in 2023, to -10.526 in 2024.
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Comments - Plan Trade Srl