Financial results - PLANIFY HUB SOLUTIONS SRL

Financial Summary - Planify Hub Solutions Srl
Unique identification code: 35656122
Registration number: J03/320/2016
Nace: 6201
Sales - Ron
45.109
Net Profit - Ron
8.636
Employees
1
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Company Planify Hub Solutions Srl with Fiscal Code 35656122 recorded a turnover of 2024 of 45.109, with a net profit of 8.636 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planify Hub Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.356 60.762 72.294 51.231 29.027 57.765 70.254 52.618 45.109
Total Income - EUR - 52.378 60.762 72.408 51.236 38.755 57.765 70.254 53.176 45.509
Total Expenses - EUR - 10.731 16.559 20.765 19.843 37.884 25.285 26.807 32.741 35.535
Gross Profit/Loss - EUR - 41.646 44.203 51.643 31.394 872 32.480 43.448 20.435 9.974
Net Profit/Loss - EUR - 40.599 43.596 50.920 30.881 516 31.914 42.759 19.967 8.636
Employees - 1 1 1 1 1 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 -13.8%, from 52.618 euro in the year 2023, to 45.109 euro in 2024. The Net Profit decreased by -11.219 euro, from 19.967 euro in 2023, to 8.636 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 - Planify Hub Solutions Srl - CUI 35656122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.177 18.755 14.361 13.331 57.124 44.481 34.624 23.796 12.444
Current Assets - 41.879 33.395 50.226 73.672 28.387 15.052 46.591 44.212 6.418
Inventories - 393 0 1.403 0 0 0 0 0 0
Receivables - 0 0 0 34.142 2.397 8.163 34.021 4.716 5.938
Cash - 41.486 33.395 48.823 39.530 25.990 6.888 12.570 39.497 481
Shareholders Funds - 40.643 44.378 51.688 81.568 80.538 53.213 42.808 35.308 9.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.413 7.772 12.898 5.434 4.973 6.320 38.407 33.667 9.571
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.938 euro and cash availability of 481 euro.
The company's Equity was valued at 9.611 euro, while total Liabilities amounted to 9.571 euro. Equity decreased by -25.499 euro, from 35.308 euro in 2023, to 9.611 in 2024.

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