Financial results - PLANSETTER S.R.L.

Financial Summary - Plansetter S.r.l.
Unique identification code: 34947433
Registration number: J12/2604/2015
Nace: 7410
Sales - Ron
38.174
Net Profit - Ron
11.305
Employees
1
Open Account
Company Plansetter S.r.l. with Fiscal Code 34947433 recorded a turnover of 2024 of 38.174, with a net profit of 11.305 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544 1.614 919 3.292 19.434 28.334 20.879 33.000 35.954 38.174
Total Income - EUR 544 1.614 10.903 12.430 40.614 38.750 22.286 34.625 37.041 42.858
Total Expenses - EUR 501 1.485 10.555 9.940 21.551 30.340 29.022 33.192 36.471 31.139
Gross Profit/Loss - EUR 43 129 348 2.490 19.063 8.410 -6.736 1.433 570 11.719
Net Profit/Loss - EUR 27 81 339 2.457 18.868 8.150 -6.945 1.110 243 11.305
Employees 0 0 1 2 3 3 4 3 4 1
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 6.8%, from 35.954 euro in the year 2023, to 38.174 euro in 2024. The Net Profit increased by 11.064 euro, from 243 euro in 2023, to 11.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plansetter S.r.l. - CUI 34947433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.022 6.571 6.537 4.768 3.299 17.311 13.799 9.380
Current Assets 99 1.648 33.180 28.130 28.457 25.468 17.768 5.950 6.721 10.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 22 17.531 17.050 18.026 2.163 2.188 3.580 4.008 5.367
Cash 76 1.626 15.649 11.080 10.432 23.305 15.580 2.370 2.712 5.409
Shareholders Funds 72 152 488 2.936 21.748 24.317 16.833 11.836 12.042 15.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 1.497 1.099 1.916 3.770 3.244 2.594 9.292 7.031 3.768
Income in Advance 0 0 39.698 29.849 9.476 3.071 1.640 3.271 2.375 1.759
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.367 euro and cash availability of 5.409 euro.
The company's Equity was valued at 15.399 euro, while total Liabilities amounted to 3.768 euro. Equity increased by 3.424 euro, from 12.042 euro in 2023, to 15.399 in 2024. The Debt Ratio was 18.0% in the year 2024.

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