Financial results - PLANIO LAB SRL

Financial Summary - Planio Lab Srl
Unique identification code: 23722060
Registration number: J40/6790/2008
Nace: 7311
Sales - Ron
355.283
Net Profit - Ron
4.182
Employees
4
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Company Planio Lab Srl with Fiscal Code 23722060 recorded a turnover of 2024 of 355.283, with a net profit of 4.182 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planio Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.571 60.459 92.808 141.795 285.601 506.028 427.619 461.676 424.513 355.283
Total Income - EUR 58.594 60.459 92.817 150.148 343.481 549.209 429.725 462.789 424.719 356.016
Total Expenses - EUR 31.299 59.376 77.443 184.364 289.190 438.148 307.902 455.783 379.076 342.434
Gross Profit/Loss - EUR 27.295 1.083 15.373 -34.216 54.291 111.061 121.823 7.006 45.643 13.582
Net Profit/Loss - EUR 25.538 479 14.445 -35.634 51.435 106.230 117.723 2.496 41.907 4.182
Employees 2 4 4 7 8 8 7 9 6 4
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 -15.8%, from 424.513 euro in the year 2023, to 355.283 euro in 2024. The Net Profit decreased by -37.491 euro, from 41.907 euro in 2023, to 4.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planio Lab Srl - CUI 23722060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.118 654 6.300 110.236 50.776 8.227 3.548 32.257 23.534 18.273
Current Assets 77.540 87.848 115.050 161.074 92.527 287.884 237.179 138.815 152.424 116.497
Inventories 0 0 0 0 0 2.008 1.963 1.970 1.964 0
Receivables 6.555 63.009 78.627 149.349 50.039 165.582 77.534 53.484 49.230 56.681
Cash 70.986 24.839 36.423 11.725 42.488 120.294 157.681 83.361 101.231 59.815
Shareholders Funds 62.384 62.227 75.619 27.320 51.610 156.272 189.958 4.192 46.086 40.361
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.295 26.297 45.751 142.215 49.171 122.555 50.769 169.754 129.872 94.408
Income in Advance 0 0 0 101.775 42.522 17.285 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.681 euro and cash availability of 59.815 euro.
The company's Equity was valued at 40.361 euro, while total Liabilities amounted to 94.408 euro. Equity decreased by -5.467 euro, from 46.086 euro in 2023, to 40.361 in 2024.

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