| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.374 | 63.505 | 136.825 | 136.466 | 83.693 | 120.777 | 115.833 | 129.067 | 245.266 | 112.467 |
| Total Income - EUR | 82.903 | 68.707 | 139.717 | 138.514 | 115.335 | 121.146 | 116.249 | 131.419 | 247.294 | 112.609 |
| Total Expenses - EUR | 36.511 | 42.106 | 41.574 | 39.037 | 50.537 | 48.578 | 56.225 | 62.025 | 61.729 | 70.112 |
| Gross Profit/Loss - EUR | 46.392 | 26.602 | 98.143 | 99.476 | 64.799 | 72.567 | 60.024 | 69.395 | 185.565 | 42.497 |
| Net Profit/Loss - EUR | 38.588 | 22.119 | 96.772 | 98.102 | 63.760 | 71.399 | 58.861 | 68.107 | 183.141 | 39.916 |
| Employees | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Planning Office Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.692 | 4.016 | 2.336 | 2.882 | 1.116 | 5.774 | 4.079 | 18.926 | 15.023 | 8.632 |
| Current Assets | 168.764 | 149.236 | 135.086 | 136.940 | 196.866 | 179.729 | 245.708 | 138.509 | 278.720 | 109.420 |
| Inventories | 685 | 0 | 359 | 397 | 472 | 0 | 4 | 410 | 409 | 0 |
| Receivables | 27.025 | 26.102 | 23.830 | 35.797 | 26.477 | 40.796 | 26.174 | 49.274 | 157.204 | 35.992 |
| Cash | 115.075 | 97.421 | 131.230 | 120.704 | 169.917 | 138.933 | 219.529 | 88.825 | 121.107 | 73.428 |
| Shareholders Funds | 156.629 | 23.163 | 119.543 | 120.455 | 87.054 | 156.802 | 212.186 | 139.007 | 248.948 | 105.336 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 8.466 | 130.090 | 16.724 | 18.231 | 110.928 | 28.700 | 37.600 | 18.428 | 44.795 | 12.716 |
| Income in Advance | 14.361 | 3.885 | 1.156 | 1.135 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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