Financial results - PLANUM SRL

Financial Summary - Planum Srl
Unique identification code: 13920389
Registration number: J2001000444290
Nace: 7499
Sales - Ron
3.292.261
Net Profit - Ron
134.685
Employees
32
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Company Planum Srl with Fiscal Code 13920389 recorded a turnover of 2025 of 3.292.261, with a net profit of 134.685 and having an average number of employees of 32. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.383.293 1.527.203 1.641.928 1.955.543 2.065.605 2.373.056 2.374.551 2.361.404 703.994 3.292.261
Total Income - EUR 1.383.676 1.527.492 1.648.872 1.964.383 2.078.723 2.378.041 2.381.701 2.371.968 704.274 3.292.427
Total Expenses - EUR 1.390.250 1.522.600 1.641.667 1.959.548 2.072.808 2.368.542 2.376.971 2.351.783 689.462 3.123.119
Gross Profit/Loss - EUR -6.574 4.891 7.206 4.835 5.915 9.499 4.730 20.186 14.812 169.308
Net Profit/Loss - EUR -6.574 3.728 5.537 3.229 5.525 8.851 2.903 15.029 3.706 134.685
Employees 30 31 30 31 26 24 24 26 35 32
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 -6.0%, from 703.994 euro in the year 2024, to 3.292.261 euro in 2025. The Net Profit increased by 116.249 euro, from 3.706 euro in 2024, to 134.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planum Srl - CUI 13920389

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.082 4.131 2.446 25.757 22.165 19.852 20.682 45.964 41.848 136.122
Current Assets 170.956 169.918 180.300 218.961 277.313 263.845 276.491 153.922 75.741 527.384
Inventories 85.875 87.225 88.454 124.926 145.215 128.805 147.406 57.690 0 0
Receivables 53.172 55.503 80.086 55.398 114.754 46.811 48.025 71.890 73.485 464.996
Cash 31.909 27.191 11.760 38.637 17.344 88.228 81.060 24.342 2.255 62.388
Shareholders Funds -6.520 -2.682 2.904 6.076 5.574 10.921 11.063 21.143 20.710 134.925
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 179.559 176.945 179.842 238.642 293.904 272.777 286.110 178.743 96.879 528.581
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.384 euro in 2025 which includes Inventories of 0 euro, Receivables of 464.996 euro and cash availability of 62.388 euro.
The company's Equity was valued at 134.925 euro, while total Liabilities amounted to 528.581 euro. Equity increased by 31.906 euro, from 20.710 euro in 2024, to 134.925 in 2025.

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