Financial results - PLANT AN APP S.R.L.

Financial Summary - Plant An App S.r.l.
Unique identification code: 41682878
Registration number: J40/12731/2019
Nace: 5829
Sales - Ron
1.039.528
Net Profit - Ron
334
Employees
13
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Company Plant An App S.r.l. with Fiscal Code 41682878 recorded a turnover of 2024 of 1.039.528, with a net profit of 334 and having an average number of employees of 13. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plant An App S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.497 162.179 343.670 1.014.360 1.214.635 1.039.528
Total Income - EUR - - - - 13.497 163.318 350.693 1.031.491 1.239.980 1.038.206
Total Expenses - EUR - - - - 1.362 141.105 332.860 1.227.472 1.241.689 1.037.130
Gross Profit/Loss - EUR - - - - 12.135 22.213 17.833 -195.981 -1.709 1.076
Net Profit/Loss - EUR - - - - 12.000 20.644 14.808 -206.084 -1.709 334
Employees - - - - 1 1 6 15 10 13
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 -13.9%, from 1.214.635 euro in the year 2023, to 1.039.528 euro in 2024. The Net Profit increased by 334 euro, from 0 euro in 2023, to 334 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 - Plant An App S.r.l. - CUI 41682878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 9.512 7.401 3.833 3.157
Current Assets - - - - 13.825 38.184 62.539 97.326 263.047 332.246
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.468 36.903 45.364 97.307 206.466 328.945
Cash - - - - 357 1.281 17.175 20 56.580 3.301
Shareholders Funds - - - - 12.042 32.499 46.586 -159.353 -157.502 -156.288
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 1.814 5.686 20.718 183.728 272.806 274.853
Income in Advance - - - - 0 0 4.801 92.588 151.658 216.928
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.945 euro and cash availability of 3.301 euro.
The company's Equity was valued at -156.288 euro, while total Liabilities amounted to 274.853 euro. Equity increased by 334 euro, from -157.502 euro in 2023, to -156.288 in 2024. The Debt Ratio was 81.9% in the year 2024.

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