Financial results - PLANET PROGRAM INTERNATIONAL SRL

Financial Summary - Planet Program International Srl
Unique identification code: 9905593
Registration number: J02/554/1997
Nace: 7490
Sales - Ron
140.294
Net Profit - Ron
44.805
Employees
2
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Company Planet Program International Srl with Fiscal Code 9905593 recorded a turnover of 2024 of 140.294, with a net profit of 44.805 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.083 104.755 90.412 144.112 176.368 161.351 142.102 153.195 178.260 140.294
Total Income - EUR 64.482 107.582 91.585 146.331 176.933 188.921 142.484 153.944 178.379 140.294
Total Expenses - EUR 61.682 105.752 86.676 130.399 98.787 119.231 91.301 97.257 113.309 92.022
Gross Profit/Loss - EUR 2.800 1.830 4.909 15.931 78.146 69.690 51.184 56.686 65.070 48.272
Net Profit/Loss - EUR 670 348 234 14.464 76.365 67.803 49.768 55.187 63.475 44.805
Employees 3 3 3 3 3 3 2 2 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 decreased by -20.9%, from 178.260 euro in the year 2023, to 140.294 euro in 2024. The Net Profit decreased by -18.316 euro, from 63.475 euro in 2023, to 44.805 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 Program International Srl - CUI 9905593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.607 108.012 86.235 78.640 99.798 174.258 140.780 105.865 71.577 48.336
Current Assets 11.604 20.063 34.323 35.007 64.776 60.687 45.839 53.810 32.438 21.246
Inventories 8.130 8.461 4.755 11.514 7.740 3.805 7.450 9.639 11.664 13.118
Receivables 2.996 432 292 4.374 22.006 18.048 17.713 18.609 473 90
Cash 478 11.170 29.277 19.119 35.030 38.834 20.676 25.562 20.301 8.038
Shareholders Funds 98.600 93.255 82.693 95.639 121.352 166.182 129.454 113.928 80.099 44.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.169 64.490 74.680 26.630 43.457 68.972 57.165 45.951 24.121 24.740
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 "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 21.246 euro in 2024 which includes Inventories of 13.118 euro, Receivables of 90 euro and cash availability of 8.038 euro.
The company's Equity was valued at 44.853 euro, while total Liabilities amounted to 24.740 euro. Equity decreased by -34.798 euro, from 80.099 euro in 2023, to 44.853 in 2024.

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