Financial results - PLANO CRAFT S.R.L.

Financial Summary - Plano Craft S.r.l.
Unique identification code: 37533037
Registration number: J12/2236/2021
Nace: 4321
Sales - Ron
316.227
Net Profit - Ron
-283.292
Employees
17
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Company Plano Craft S.r.l. with Fiscal Code 37533037 recorded a turnover of 2024 of 316.227, with a net profit of -283.292 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plano Craft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 20.815 20.205 15.674 409.041 418.629 316.227
Total Income - EUR - - 0 2.790 25.016 24.372 15.674 417.304 453.805 320.304
Total Expenses - EUR - - 604 12.628 21.879 24.096 23.677 109.276 425.477 599.777
Gross Profit/Loss - EUR - - -604 -9.838 3.138 276 -8.003 308.028 28.328 -279.472
Net Profit/Loss - EUR - - -604 -9.838 2.929 74 -8.473 304.020 24.666 -283.292
Employees - - 1 1 2 2 1 7 15 17
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 -24.0%, from 418.629 euro in the year 2023, to 316.227 euro in 2024. The Net Profit decreased by -24.528 euro, from 24.666 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 - Plano Craft S.r.l. - CUI 37533037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.204 28.360 23.700 19.144 27.727 82.707 59.759
Current Assets - - 112 4.487 22.446 15.289 8.212 881.375 509.244 132.262
Inventories - - 0 0 0 0 242 0 56.200 109.123
Receivables - - 112 471 1.102 15.257 6.377 846.731 427.386 23.044
Cash - - 0 4.016 21.343 31 1.594 34.643 25.658 95
Shareholders Funds - - -604 -10.388 -7.258 -7.088 -22.126 281.725 305.537 -276.930
Social Capital - - 0 43 42 0 0 41 40 40
Debts - - 802 14.959 29.785 22.486 26.415 612.341 275.503 462.157
Income in Advance - - 0 33.204 28.360 23.671 23.146 15.036 10.911 6.794
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.262 euro in 2024 which includes Inventories of 109.123 euro, Receivables of 23.044 euro and cash availability of 95 euro.
The company's Equity was valued at -276.930 euro, while total Liabilities amounted to 462.157 euro. Equity decreased by -580.759 euro, from 305.537 euro in 2023, to -276.930 in 2024. The Debt Ratio was 240.7% in the year 2024.

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