Financial results - PLANOGRAMA S.R.L.

Financial Summary - Planograma S.r.l.
Unique identification code: 25520068
Registration number: J2009005627409
Nace: 6210
Sales - Ron
498.851
Net Profit - Ron
40.088
Employees
8
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Company Planograma S.r.l. with Fiscal Code 25520068 recorded a turnover of 2024 of 498.851, with a net profit of 40.088 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.631 89.960 249.060 271.489 361.261 448.770 423.763 391.424 498.851
Total Income - EUR 0 20.631 89.960 249.060 271.489 365.913 448.771 423.764 459.097 498.851
Total Expenses - EUR 51 11.606 80.514 244.958 220.917 263.984 383.662 381.726 421.073 452.503
Gross Profit/Loss - EUR -51 9.025 9.446 4.102 50.572 101.928 65.109 42.038 38.024 46.348
Net Profit/Loss - EUR -51 8.786 8.546 1.611 47.826 98.387 60.619 38.436 34.825 40.088
Employees 0 2 5 10 9 11 10 12 10 8
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 28.2%, from 391.424 euro in the year 2023, to 498.851 euro in 2024. The Net Profit increased by 5.457 euro, from 34.825 euro in 2023, to 40.088 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 - Planograma S.r.l. - CUI 25520068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.644 4.753 1.950 2.305 2.163 196.008 210.219
Current Assets 657 10.556 26.973 49.098 81.710 181.778 120.410 152.012 110.646 76.671
Inventories 0 0 0 16.078 348 10.217 0 0 0 0
Receivables 539 2.287 25.740 5.047 44.303 94.487 70.308 150.457 107.453 63.428
Cash 118 8.269 1.234 27.972 37.059 77.074 50.102 1.554 3.193 13.242
Shareholders Funds -69 8.717 17.116 18.413 65.882 163.020 84.404 123.101 276.162 245.218
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 726 1.839 9.857 35.329 20.580 20.708 38.311 31.217 30.835 41.765
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.428 euro and cash availability of 13.242 euro.
The company's Equity was valued at 245.218 euro, while total Liabilities amounted to 41.765 euro. Equity decreased by -29.401 euro, from 276.162 euro in 2023, to 245.218 in 2024.

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