Financial results - PLANETA ELCO S.R.L.

Financial Summary - Planeta Elco S.r.l.
Unique identification code: 10368680
Registration number: J10/714/1997
Nace: 4762
Sales - Ron
40.154
Net Profit - Ron
1.741
Employees
1
Open Account
Company Planeta Elco S.r.l. with Fiscal Code 10368680 recorded a turnover of 2024 of 40.154, with a net profit of 1.741 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.317 67.082 63.065 54.608 55.253 45.213 39.254 46.474 41.195 40.154
Total Income - EUR 67.321 67.085 63.068 54.611 55.255 45.215 39.255 46.477 41.199 40.156
Total Expenses - EUR 54.389 57.887 61.747 56.674 53.738 38.987 31.453 39.698 37.981 38.014
Gross Profit/Loss - EUR 12.932 9.198 1.321 -2.064 1.518 6.228 7.802 6.778 3.218 2.142
Net Profit/Loss - EUR 10.866 8.527 691 -2.610 965 5.776 7.410 6.314 2.806 1.741
Employees 3 3 3 3 2 2 1 1 1 1
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 -2.0%, from 41.195 euro in the year 2023, to 40.154 euro in 2024. The Net Profit decreased by -1.050 euro, from 2.806 euro in 2023, to 1.741 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 - Planeta Elco S.r.l. - CUI 10368680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 4.150 4.080 4.005 3.927 3.853 3.767 3.779 3.768 3.746
Current Assets 38.551 43.262 42.080 31.111 30.711 28.480 34.426 28.851 37.623 44.413
Inventories 26.014 32.813 29.972 24.683 22.287 25.136 29.167 25.472 34.374 36.436
Receivables 3.593 1.010 2.032 957 1.676 781 1.052 2.084 1.092 2.179
Cash 8.944 9.439 10.076 5.471 6.748 2.563 4.207 1.295 2.157 5.798
Shareholders Funds 17.350 10.285 10.801 7.993 8.804 14.413 21.503 27.883 28.407 29.989
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.298 37.127 35.358 27.123 25.835 17.920 16.690 4.747 12.984 18.171
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.413 euro in 2024 which includes Inventories of 36.436 euro, Receivables of 2.179 euro and cash availability of 5.798 euro.
The company's Equity was valued at 29.989 euro, while total Liabilities amounted to 18.171 euro. Equity increased by 1.741 euro, from 28.407 euro in 2023, to 29.989 in 2024.

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