Financial results - PLANSIT SRL

Financial Summary - Plansit Srl
Unique identification code: 16050048
Registration number: J28/26/2004
Nace: 1061
Sales - Ron
220.331
Net Profit - Ron
-17.635
Employees
11
Open Account
Company Plansit Srl with Fiscal Code 16050048 recorded a turnover of 2021 of 220.331, with a net profit of -17.635 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plansit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.902 100.956 94.374 98.304 113.906 188.481 221.556 - - -
Total Income - EUR 34.283 101.405 91.843 96.139 111.736 188.728 221.556 - - -
Total Expenses - EUR 32.114 90.949 111.754 149.841 125.800 183.367 237.073 - - -
Gross Profit/Loss - EUR 2.169 10.456 -19.911 -53.702 -14.064 5.361 -15.517 - - -
Net Profit/Loss - EUR 1.134 10.061 -21.104 -54.686 -15.191 3.476 -17.733 - - -
Employees 6 11 13 17 13 13 11 - - -
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 20.2%, from 188.481 euro in the year 2020, to 221.556 euro in 2021. The Net Profit decreased by -3.399 euro, from 3.476 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plansit Srl - CUI 16050048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.317 15.336 19.770 32.034 31.414 30.818 30.135 - - -
Current Assets 73.117 113.994 119.079 86.415 120.883 167.349 205.421 - - -
Inventories 66.050 77.664 110.408 79.941 111.611 85.471 51.429 - - -
Receivables 782 4.860 4.052 6.198 8.779 80.786 117.360 - - -
Cash 6.284 31.470 4.619 276 492 1.092 36.632 - - -
Shareholders Funds 25.153 34.957 13.540 -41.394 -55.784 -51.250 -67.846 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 63.281 94.372 125.309 159.843 208.080 249.417 303.402 - - -
Income in Advance 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.421 euro in 2021 which includes Inventories of 51.429 euro, Receivables of 117.360 euro and cash availability of 36.632 euro.
The company's Equity was valued at -67.846 euro, while total Liabilities amounted to 303.402 euro. Equity decreased by -17.733 euro, from -51.250 euro in 2020, to -67.846 in 2021.

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