Financial results - PLANEO TRADING SRL

Financial Summary - Planeo Trading Srl
Unique identification code: 15240958
Registration number: J12/474/2003
Nace: 4661
Sales - Ron
54.797
Net Profit - Ron
7.405
Employees
1
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Company Planeo Trading Srl with Fiscal Code 15240958 recorded a turnover of 2024 of 54.797, with a net profit of 7.405 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planeo Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.378 92.826 438.968 648.294 405.244 220.845 396.654 91.107 127.415 54.797
Total Income - EUR 648.566 359.024 444.605 648.915 423.906 220.990 400.960 104.130 138.929 54.800
Total Expenses - EUR 632.599 348.560 387.815 523.532 420.541 217.679 372.821 146.868 127.702 46.891
Gross Profit/Loss - EUR 15.967 10.464 56.790 125.384 3.365 3.311 28.140 -42.738 11.227 7.909
Net Profit/Loss - EUR 7.268 7.753 52.231 123.246 -822 1.100 24.666 -43.642 9.866 7.405
Employees 4 3 4 1 1 2 2 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 decreased by -56.8%, from 127.415 euro in the year 2023, to 54.797 euro in 2024. The Net Profit decreased by -2.405 euro, from 9.866 euro in 2023, to 7.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Planeo Trading Srl - CUI 15240958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.838 235.629 226.084 233.986 201.104 200.484 200.125 191.681 175.536 169.272
Current Assets 176.915 84.265 76.157 434.139 377.366 453.949 291.600 320.016 254.366 226.048
Inventories 12.478 16.391 35.660 95.452 250.014 286.890 204.095 211.047 131.885 147.995
Receivables 135.676 71.843 54.063 72.194 52.791 120.651 104.204 93.461 106.874 65.617
Cash 28.762 -3.969 -13.566 266.493 74.561 46.408 -16.698 15.508 15.607 12.436
Shareholders Funds 208.551 176.768 52.283 174.570 151.021 149.258 170.614 127.501 136.980 143.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387.324 143.228 251.441 495.667 429.463 507.151 323.043 386.135 294.853 252.573
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.048 euro in 2024 which includes Inventories of 147.995 euro, Receivables of 65.617 euro and cash availability of 12.436 euro.
The company's Equity was valued at 143.620 euro, while total Liabilities amounted to 252.573 euro. Equity increased by 7.405 euro, from 136.980 euro in 2023, to 143.620 in 2024.

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