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
344.886
Net Profit - Ron
4.133
Employee
3
The most important financial indicators for the company Planetara S.r.l. - Unique Identification Number 6062517: sales in 2023 was 344.886 euro, registering a net profit of 4.133 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planetara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.401 157.636 238.070 449.701 563.386 535.151 505.188 546.350 553.518 344.886
Total Income - EUR 167.087 159.811 244.883 451.704 565.656 549.001 546.458 557.575 564.836 390.146
Total Expenses - EUR 163.317 157.860 265.689 439.580 548.574 525.068 490.764 516.710 553.547 382.050
Gross Profit/Loss - EUR 3.769 1.951 -20.805 12.124 17.081 23.933 55.693 40.865 11.289 8.095
Net Profit/Loss - EUR 2.875 1.171 -20.805 185 11.432 18.446 50.679 35.211 5.596 4.133
Employees 2 2 4 7 7 8 7 7 7 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 553.518 euro in the year 2022, to 344.886 euro in 2023. The Net Profit decreased by -1.446 euro, from 5.596 euro in 2022, to 4.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planetara S.r.l. - CUI 6062517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.180 44.230 94.118 70.924 52.421 36.451 54.772 85.774 111.273 184.171
Current Assets 97.341 96.181 134.709 179.335 127.394 144.052 156.665 175.985 128.287 124.197
Inventories 81.279 88.301 82.504 92.733 69.790 59.639 67.945 63.002 63.899 69.857
Receivables 6.810 7.766 51.169 85.564 43.171 48.153 41.140 79.957 59.792 16.992
Cash 9.251 114 1.037 1.038 14.434 36.259 47.580 33.027 4.596 37.347
Shareholders Funds 78.079 79.901 58.281 57.479 67.856 84.988 134.056 166.294 172.406 176.016
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 71.498 60.642 198.597 221.758 132.877 123.304 107.466 126.578 67.154 132.353
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.197 euro in 2023 which includes Inventories of 69.857 euro, Receivables of 16.992 euro and cash availability of 37.347 euro.
The company's Equity was valued at 176.016 euro, while total Liabilities amounted to 132.353 euro. Equity increased by 4.133 euro, from 172.406 euro in 2022, to 176.016 in 2023.

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