Financial results - PLANFOKUS S.R.L.

Financial Summary - Planfokus S.r.l.
Unique identification code: 46237537
Registration number: J32/1128/2022
Nace: 7022
Sales - Ron
39.293
Net Profit - Ron
14.959
Employees
Open Account
Company Planfokus S.r.l. with Fiscal Code 46237537 recorded a turnover of 2024 of 39.293, with a net profit of 14.959 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.900 47.470 39.293
Total Income - EUR - - - - - - - 40.900 48.446 42.898
Total Expenses - EUR - - - - - - - 4.249 20.830 24.727
Gross Profit/Loss - EUR - - - - - - - 36.652 27.615 18.170
Net Profit/Loss - EUR - - - - - - - 35.588 23.574 14.959
Employees - - - - - - - 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 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 -16.8%, from 47.470 euro in the year 2023, to 39.293 euro in 2024. The Net Profit decreased by -8.483 euro, from 23.574 euro in 2023, to 14.959 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 - Planfokus S.r.l. - CUI 46237537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 1.178 769
Current Assets - - - - - - - 36.300 48.342 66.460
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.269 3.493 15.171
Cash - - - - - - - 20.031 44.849 51.288
Shareholders Funds - - - - - - - 35.629 48.769 15.107
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.006 752 52.697
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.171 euro and cash availability of 51.288 euro.
The company's Equity was valued at 15.107 euro, while total Liabilities amounted to 52.697 euro. Equity decreased by -33.389 euro, from 48.769 euro in 2023, to 15.107 in 2024.

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