Financial results - PLANFA SRL

Financial Summary - Planfa Srl
Unique identification code: 30202419
Registration number: J14/142/2012
Nace: 1623
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Planfa Srl - Unique Identification Number 30202419: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.175 416.634 410.913 281.809 179.592 6.866 507 0 0 0
Total Income - EUR 351.866 392.942 377.689 301.263 272.065 5.882 507 0 0 0
Total Expenses - EUR 344.056 367.458 363.132 270.488 278.509 15.800 5.086 -4.620 50 0
Gross Profit/Loss - EUR 7.810 25.485 14.557 30.775 -6.444 -9.918 -4.579 4.621 -50 0
Net Profit/Loss - EUR 5.912 21.366 12.174 22.710 -8.240 -10.124 -4.594 4.621 -50 0
Employees 16 21 25 24 26 0 0 0 0 0
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.

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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 - Planfa Srl - CUI 30202419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.441 43.249 149.650 120.590 0 0 0 0 0 0
Current Assets 222.142 333.182 312.360 403.776 505.153 475.788 461.376 431.950 433.261 431.980
Inventories 121.354 55.083 19.174 14.922 1.820 0 31 30 30 30
Receivables 99.375 263.870 287.825 387.800 502.910 476.554 462.217 431.911 433.251 431.937
Cash 1.412 14.230 5.361 1.054 423 -765 -872 9 -20 13
Shareholders Funds 68.278 90.215 101.469 118.647 108.230 96.010 89.595 92.229 92.465 92.185
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 197.305 286.217 360.541 405.719 396.923 379.779 371.781 339.721 340.795 339.795
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.980 euro in 2023 which includes Inventories of 30 euro, Receivables of 431.937 euro and cash availability of 13 euro.
The company's Equity was valued at 92.185 euro, while total Liabilities amounted to 339.795 euro.

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