Financial results - PLANETARA S.R.L.

Financial Summary - Planetara S.r.l.
Unique identification code: 6062517
Registration number: J33/1211/1994
Nace: 4532
Sales - Ron
307.962
Net Profit - Ron
-8.575
Employees
2
Open Account
Company Planetara S.r.l. with Fiscal Code 6062517 recorded a turnover of 2024 of 307.962, with a net profit of -8.575 and having an average number of employees of 2. 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 - Planetara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.636 238.070 449.701 563.386 535.151 505.188 546.350 553.518 344.886 307.962
Total Income - EUR 159.811 244.883 451.704 565.656 549.001 546.458 557.575 564.836 390.146 308.974
Total Expenses - EUR 157.860 265.689 439.580 548.574 525.068 490.764 516.710 553.547 382.050 308.463
Gross Profit/Loss - EUR 1.951 -20.805 12.124 17.081 23.933 55.693 40.865 11.289 8.095 511
Net Profit/Loss - EUR 1.171 -20.805 185 11.432 18.446 50.679 35.211 5.596 4.133 -8.575
Employees 2 4 7 7 8 7 7 7 3 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 -10.2%, from 344.886 euro in the year 2023, to 307.962 euro in 2024. The Net Profit decreased by -4.110 euro, from 4.133 euro in 2023, to 0 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 - Planetara S.r.l. - CUI 6062517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.230 94.118 70.924 52.421 36.451 54.772 85.774 111.273 184.171 174.804
Current Assets 96.181 134.709 179.335 127.394 144.052 156.665 175.985 128.287 124.197 84.956
Inventories 88.301 82.504 92.733 69.790 59.639 67.945 63.002 63.899 69.857 79.814
Receivables 7.766 51.169 85.564 43.171 48.153 41.140 79.957 59.792 16.992 5.816
Cash 114 1.037 1.038 14.434 36.259 47.580 33.027 4.596 37.347 -674
Shareholders Funds 79.901 58.281 57.479 67.856 84.988 134.056 166.294 172.406 176.016 152.995
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 60.642 198.597 221.758 132.877 123.304 107.466 126.578 67.154 132.353 106.766
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 84.956 euro in 2024 which includes Inventories of 79.814 euro, Receivables of 5.816 euro and cash availability of -674 euro.
The company's Equity was valued at 152.995 euro, while total Liabilities amounted to 106.766 euro. Equity decreased by -22.037 euro, from 176.016 euro in 2023, to 152.995 in 2024.

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