Financial results - PLANRADAR SOFTWARE S.R.L.

Financial Summary - Planradar Software S.r.l.
Unique identification code: 43747140
Registration number: J12/793/2021
Nace: 6201
Sales - Ron
299.976
Net Profit - Ron
-310.295
Employees
3
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Company Planradar Software S.r.l. with Fiscal Code 43747140 recorded a turnover of 2024 of 299.976, with a net profit of -310.295 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.627 114.652 236.321 299.976
Total Income - EUR - - - - - - 8.107 126.675 249.414 302.831
Total Expenses - EUR - - - - - - 112.367 574.844 699.506 613.126
Gross Profit/Loss - EUR - - - - - - -104.260 -448.169 -450.091 -310.295
Net Profit/Loss - EUR - - - - - - -104.260 -448.169 -450.091 -310.295
Employees - - - - - - 2 7 6 3
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 27.6%, from 236.321 euro in the year 2023, to 299.976 euro in 2024.
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 - Planradar Software S.r.l. - CUI 43747140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.016 12.889 7.279 2.135
Current Assets - - - - - - 85.349 107.360 271.380 371.654
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 29.439 69.166 173.344 73.187
Cash - - - - - - 55.910 38.195 98.036 298.467
Shareholders Funds - - - - - - -94.557 -543.019 -991.463 -1.317.723
Social Capital - - - - - - 9.703 9.733 9.704 9.650
Debts - - - - - - 148.538 543.700 1.107.979 1.488.952
Income in Advance - - - - - - 32.633 116.698 158.343 197.702
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.187 euro and cash availability of 298.467 euro.
The company's Equity was valued at -1.317.723 euro, while total Liabilities amounted to 1.488.952 euro. Equity decreased by -331.801 euro, from -991.463 euro in 2023, to -1.317.723 in 2024. The Debt Ratio was 403.6% in the year 2024.

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