Financial results - PLANET TIPTRONIC S.R.L.

Financial Summary - Planet Tiptronic S.r.l.
Unique identification code: 31198103
Registration number: J33/102/2013
Nace: 4532
Sales - Ron
1.387.855
Net Profit - Ron
246.126
Employees
17
Open Account
Company Planet Tiptronic S.r.l. with Fiscal Code 31198103 recorded a turnover of 2024 of 1.387.855, with a net profit of 246.126 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.621 92.561 151.979 329.422 408.807 517.003 839.538 1.081.856 1.322.176 1.387.855
Total Income - EUR 52.290 97.042 155.589 331.455 442.544 520.811 840.664 1.084.060 1.325.179 1.389.126
Total Expenses - EUR 57.597 101.319 158.968 245.254 332.757 391.211 619.736 830.001 1.020.600 1.096.660
Gross Profit/Loss - EUR -5.308 -4.277 -3.379 86.200 109.787 129.600 220.928 254.059 304.579 292.466
Net Profit/Loss - EUR -6.766 -5.203 -4.907 82.898 105.343 125.048 212.623 237.488 262.217 246.126
Employees 1 2 3 7 9 10 12 14 16 17
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 5.6%, from 1.322.176 euro in the year 2023, to 1.387.855 euro in 2024. The Net Profit decreased by -14.625 euro, from 262.217 euro in 2023, to 246.126 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 Tiptronic S.r.l. - CUI 31198103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.845 4.983 6.643 7.465 8.884 46.558 61.515 59.451 62.238 63.622
Current Assets 113.958 142.659 163.579 133.469 138.414 167.683 255.376 430.640 537.546 572.627
Inventories 112.057 140.069 158.106 126.300 125.283 154.133 237.479 409.621 487.380 527.286
Receivables 702 481 2.656 516 5.165 7.118 10.960 11.776 17.648 16.147
Cash 1.199 2.109 2.816 6.653 7.966 6.431 6.937 9.243 32.518 29.194
Shareholders Funds -27.763 -32.683 -37.036 46.541 105.394 125.097 212.671 237.537 499.033 246.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.566 180.325 207.258 94.393 41.905 89.143 104.220 252.555 100.751 390.075
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.627 euro in 2024 which includes Inventories of 527.286 euro, Receivables of 16.147 euro and cash availability of 29.194 euro.
The company's Equity was valued at 246.174 euro, while total Liabilities amounted to 390.075 euro. Equity decreased by -250.070 euro, from 499.033 euro in 2023, to 246.174 in 2024.

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