Company Planet Program Srl with Fiscal Code 20604761
recorded a turnover of 2024 of
203.803,
with a net profit of
57.992
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Planet Program Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.555
121.678
144.706
199.158
204.213
102.968
112.050
181.082
192.411
203.803
Total Income - EUR
95.658
121.795
145.805
199.208
204.393
103.051
112.092
181.639
192.671
203.956
Total Expenses - EUR
93.927
120.435
135.990
165.923
150.294
76.789
73.737
132.963
126.817
140.886
Gross Profit/Loss - EUR
1.731
1.360
9.815
33.285
54.098
26.262
38.355
48.676
65.854
63.069
Net Profit/Loss - EUR
641
57
8.525
31.249
52.028
25.219
37.256
47.046
64.159
57.992
Employees
2
2
2
2
1
1
1
1
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 6.5%, from 192.411 euro in the year 2023, to 203.803 euro in 2024.
The Net Profit decreased by -5.808 euro, from 64.159 euro in 2023, to 57.992 in the last year.
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Financial Rating - PLANET PROGRAM SRL
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Insolvency Probability
Financial Reports - Planet Program Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Planet Program Srl - CUI 20604761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.707
8.360
8.891
5.311
4.976
3.764
9.232
3.435
3.747
25.542
Current Assets
27.026
19.725
32.580
63.407
59.689
42.966
45.574
46.012
69.433
24.251
Inventories
2.807
4.153
6.306
5.180
4.307
5.824
4.707
5.486
2.904
2.081
Receivables
14.383
11.105
16.001
26.559
49.838
8.746
7.859
9.616
54.386
3.152
Cash
9.836
4.467
10.273
31.668
5.544
28.397
33.007
30.911
12.143
19.018
Shareholders Funds
41.578
24.803
19.083
31.300
52.079
43.340
45.195
47.142
65.873
58.418
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.129
25.688
3.749
8.685
6.908
3.123
2.180
5.700
13.002
7.793
Income in Advance
10.119
22.263
27.136
38.172
26.745
14.018
21.647
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.251 euro in 2024 which includes Inventories of
2.081 euro, Receivables of
3.152 euro and cash availability of
19.018 euro.
The company's Equity was valued at
58.418 euro, while total Liabilities amounted to
7.793 euro.
Equity decreased by -7.087 euro, from 65.873 euro in 2023, to 58.418 in 2024.
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