Financial results - PLANET PLASTIC IMPEX SRL

Financial Summary - Planet Plastic Impex Srl
Unique identification code: 32503078
Registration number: J23/3488/2013
Nace: 4690
Sales - Ron
252.568
Net Profit - Ron
35.267
Employees
2
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Company Planet Plastic Impex Srl with Fiscal Code 32503078 recorded a turnover of 2024 of 252.568, with a net profit of 35.267 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planet Plastic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.411 698.950 612.051 498.234 517.465 341.905 304.531 241.291 182.273 252.568
Total Income - EUR 645.251 704.104 612.718 498.298 517.738 362.057 307.374 241.471 184.053 264.172
Total Expenses - EUR 644.197 694.741 609.211 463.626 491.497 341.608 292.304 219.881 166.324 222.313
Gross Profit/Loss - EUR 1.054 9.363 3.506 34.672 26.242 20.449 15.070 21.591 17.729 41.859
Net Profit/Loss - EUR 734 4.533 2.945 29.690 21.067 17.315 12.025 19.491 16.162 35.267
Employees 3 3 3 3 3 2 2 3 2 2
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 39.3%, from 182.273 euro in the year 2023, to 252.568 euro in 2024. The Net Profit increased by 19.195 euro, from 16.162 euro in 2023, to 35.267 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 Plastic Impex Srl - CUI 32503078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.081 33.581 31.890 30.202 29.528 9.311 9.105 9.133 9.105 9.055
Current Assets 321.238 222.489 291.389 412.128 401.815 373.750 385.430 385.775 418.420 408.193
Inventories 9.437 102.189 81.584 163.741 125.445 208.074 221.792 214.310 232.648 270.358
Receivables 307.109 100.239 204.643 223.960 231.217 150.563 141.387 146.699 148.104 51.993
Cash 4.692 20.061 5.162 24.428 45.153 15.112 22.252 24.766 37.668 85.841
Shareholders Funds 47 4.580 7.448 37.001 57.351 73.578 83.972 103.724 119.571 154.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.598 251.490 315.832 405.330 373.991 309.483 310.564 291.185 307.955 263.078
Income in Advance 11.674 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.193 euro in 2024 which includes Inventories of 270.358 euro, Receivables of 51.993 euro and cash availability of 85.841 euro.
The company's Equity was valued at 154.169 euro, while total Liabilities amounted to 263.078 euro. Equity increased by 35.267 euro, from 119.571 euro in 2023, to 154.169 in 2024.

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