Financial results - PLANET S.R.L.

Financial Summary - Planet S.r.l.
Unique identification code: 1832925
Registration number: J35/155/1992
Nace: 4520
Sales - Ron
258.923
Net Profit - Ron
21.824
Employees
6
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Company Planet S.r.l. with Fiscal Code 1832925 recorded a turnover of 2024 of 258.923, with a net profit of 21.824 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.078 215.036 233.380 206.852 198.368 173.419 225.656 219.844 239.304 258.923
Total Income - EUR 170.596 217.089 235.845 209.145 198.637 179.201 226.879 219.844 239.323 259.447
Total Expenses - EUR 154.706 221.413 226.817 191.113 173.271 153.068 172.674 171.371 215.070 230.925
Gross Profit/Loss - EUR 15.890 -4.324 9.028 18.032 25.366 26.133 54.205 48.473 24.253 28.522
Net Profit/Loss - EUR 13.736 -4.574 6.740 15.887 23.335 24.725 51.925 46.463 22.353 21.824
Employees 9 9 8 7 6 5 6 6 6 6
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 8.8%, from 239.304 euro in the year 2023, to 258.923 euro in 2024. The Net Profit decreased by -404 euro, from 22.353 euro in 2023, to 21.824 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 - Planet S.r.l. - CUI 1832925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.804 56.530 54.908 50.384 42.474 35.437 32.545 41.839 60.980 46.507
Current Assets 46.741 34.629 37.720 31.136 24.326 34.106 39.971 54.391 27.149 18.067
Inventories 20.870 4.976 547 3.278 4.851 887 920 4.452 702 2.178
Receivables 20.411 18.352 20.738 15.456 11.458 11.186 9.912 42.100 9.015 11.061
Cash 5.460 11.301 16.435 12.402 8.017 22.033 29.139 7.839 17.433 4.828
Shareholders Funds 71.316 -3.095 3.697 19.517 37.215 55.412 53.268 47.810 39.693 23.159
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.818 94.606 88.931 62.003 29.586 14.197 19.248 48.819 48.569 41.990
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.067 euro in 2024 which includes Inventories of 2.178 euro, Receivables of 11.061 euro and cash availability of 4.828 euro.
The company's Equity was valued at 23.159 euro, while total Liabilities amounted to 41.990 euro. Equity decreased by -16.312 euro, from 39.693 euro in 2023, to 23.159 in 2024.

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