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Financial results - PLANNERS GROUP S.R.L.

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Financial Summary - Planners Group S.r.l.
Unique identification code: 42782301
Registration number: J32/882/2020
Nace: 8230
Sales - Ron
80.443
Net Profit - Ron
9.147
Employees
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Company Planners Group S.r.l. with Fiscal Code 42782301 recorded a turnover of 2024 of 80.443, with a net profit of 9.147 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.148 26.308 118.511 99.931 80.443
Total Income - EUR - - - - - 3.148 26.308 118.511 99.932 80.475
Total Expenses - EUR - - - - - 5.961 13.781 61.044 78.107 69.626
Gross Profit/Loss - EUR - - - - - -2.813 12.527 57.467 21.826 10.848
Net Profit/Loss - EUR - - - - - -2.907 12.172 56.616 17.718 9.147
Employees - - - - - 0 1 1 1 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 -19.0%, from 99.931 euro in the year 2023, to 80.443 euro in 2024. The Net Profit decreased by -8.472 euro, from 17.718 euro in 2023, to 9.147 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 - Planners Group S.r.l. - CUI 42782301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.080 5.848 2.343 245
Current Assets - - - - - 5.208 33.420 56.108 20.598 12.717
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 886 1.704 13.502 2.509 6.839
Cash - - - - - 4.322 31.716 42.606 18.090 5.879
Shareholders Funds - - - - - -2.866 71 56.688 6.831 9.170
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.074 39.429 5.268 16.111 3.793
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.839 euro and cash availability of 5.879 euro.
The company's Equity was valued at 9.170 euro, while total Liabilities amounted to 3.793 euro. Equity increased by 2.377 euro, from 6.831 euro in 2023, to 9.170 in 2024.
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