Financial results - PLANEO TRADING SRL

Financial Summary - Planeo Trading Srl
Unique identification code: 15240958
Registration number: J12/474/2003
Nace: 4661
Sales - Ron
127.415
Net Profit - Ron
9.866
Employee
1
The most important financial indicators for the company Planeo Trading Srl - Unique Identification Number 15240958: sales in 2023 was 127.415 euro, registering a net profit of 9.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planeo Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.858 539.378 92.826 438.968 648.294 405.244 220.845 396.654 91.107 127.415
Total Income - EUR 340.536 648.566 359.024 444.605 648.915 423.906 220.990 400.960 104.130 138.929
Total Expenses - EUR 426.026 632.599 348.560 387.815 523.532 420.541 217.679 372.821 146.868 127.702
Gross Profit/Loss - EUR -85.490 15.967 10.464 56.790 125.384 3.365 3.311 28.140 -42.738 11.227
Net Profit/Loss - EUR -85.490 7.268 7.753 52.231 123.246 -822 1.100 24.666 -43.642 9.866
Employees 5 4 3 4 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.3%, from 91.107 euro in the year 2022, to 127.415 euro in 2023. The Net Profit increased by 9.866 euro, from 0 euro in 2022, to 9.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planeo Trading Srl - CUI 15240958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 451.326 418.838 235.629 226.084 233.986 201.104 200.484 200.125 191.681 175.536
Current Assets 238.406 176.915 84.265 76.157 434.139 377.366 453.949 291.600 320.016 254.366
Inventories 115.305 12.478 16.391 35.660 95.452 250.014 286.890 204.095 211.047 131.885
Receivables 48.978 135.676 71.843 54.063 72.194 52.791 120.651 104.204 93.461 106.874
Cash 74.123 28.762 -3.969 -13.566 266.493 74.561 46.408 -16.698 15.508 15.607
Shareholders Funds 199.617 208.551 176.768 52.283 174.570 151.021 149.258 170.614 127.501 136.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 490.139 387.324 143.228 251.441 495.667 429.463 507.151 323.043 386.135 294.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 254.366 euro in 2023 which includes Inventories of 131.885 euro, Receivables of 106.874 euro and cash availability of 15.607 euro.
The company's Equity was valued at 136.980 euro, while total Liabilities amounted to 294.853 euro. Equity increased by 9.866 euro, from 127.501 euro in 2022, to 136.980 in 2023.

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