Financial results - PLANIS COM SRL

Financial Summary - Planis Com Srl
Unique identification code: 7619307
Registration number: J33/841/1995
Nace: 4776
Sales - Ron
58.253
Net Profit - Ron
-2.818
Employees
4
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Company Planis Com Srl with Fiscal Code 7619307 recorded a turnover of 2024 of 58.253, with a net profit of -2.818 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.489 275.326 262.021 173.122 87.616 14.266 21.896 37.405 33.306 58.253
Total Income - EUR 276.207 289.678 263.381 173.565 137.837 17.328 22.056 76.171 48.010 71.760
Total Expenses - EUR 274.375 287.787 261.179 172.278 137.459 23.525 31.534 68.300 44.844 73.630
Gross Profit/Loss - EUR 1.831 1.891 2.202 1.287 378 -6.198 -9.478 7.871 3.165 -1.870
Net Profit/Loss - EUR 1.522 1.580 821 375 299 -6.198 -9.699 7.110 2.685 -2.818
Employees 10 10 10 5 3 1 0 2 3 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 increased by 75.9%, from 33.306 euro in the year 2023, to 58.253 euro in 2024. The Net Profit decreased by -2.670 euro, from 2.685 euro in 2023, to 0 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 - Planis Com Srl - CUI 7619307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.620 70.361 69.174 67.787 57.269 46.356 52.081 27.822 25.756 25.534
Current Assets 109.428 97.943 85.591 54.362 11.454 10.768 6.391 14.229 16.637 9.951
Inventories 105.199 93.720 82.285 51.437 9.359 6.816 3.891 492 8.304 2.482
Receivables 4.152 4.094 2.348 1.488 1.497 1.505 1.034 7.713 5.077 4.021
Cash 77 128 958 1.437 599 2.447 1.467 6.024 3.255 3.448
Shareholders Funds 37.107 38.309 38.481 38.149 37.709 30.797 20.415 27.588 30.190 27.203
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 121.941 129.995 116.284 84.000 31.014 33.233 38.057 14.463 12.203 8.282
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.951 euro in 2024 which includes Inventories of 2.482 euro, Receivables of 4.021 euro and cash availability of 3.448 euro.
The company's Equity was valued at 27.203 euro, while total Liabilities amounted to 8.282 euro. Equity decreased by -2.818 euro, from 30.190 euro in 2023, to 27.203 in 2024.

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