Financial results - PLANUM SRL

Financial Summary - Planum Srl
Unique identification code: 13920389
Registration number: J2001000444290
Nace: 7499
Sales - Ron
703.994
Net Profit - Ron
3.706
Employees
35
Open Account
Company Planum Srl with Fiscal Code 13920389 recorded a turnover of 2024 of 703.994, with a net profit of 3.706 and having an average number of employees of 35. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.106 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
Total Income - EUR 440.856 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
Total Expenses - EUR 412.206 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
Gross Profit/Loss - EUR 28.650 -6.574 4.891 7.206 4.835 5.915 9.499 4.730 20.186 14.812
Net Profit/Loss - EUR 23.022 -6.574 3.728 5.537 3.229 5.525 8.851 2.903 15.029 3.706
Employees 27 30 31 30 31 26 24 24 26 35
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 -70.0%, from 2.361.404 euro in the year 2023, to 703.994 euro in 2024. The Net Profit decreased by -11.239 euro, from 15.029 euro in 2023, to 3.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.031 2.082 4.131 2.446 25.757 22.165 19.852 20.682 45.964 41.848
Current Assets 160.090 170.956 169.918 180.300 218.961 277.313 263.845 276.491 153.922 75.741
Inventories 65.563 85.875 87.225 88.454 124.926 145.215 128.805 147.406 57.690 0
Receivables 50.063 53.172 55.503 80.086 55.398 114.754 46.811 48.025 71.890 73.485
Cash 44.465 31.909 27.191 11.760 38.637 17.344 88.228 81.060 24.342 2.255
Shareholders Funds 23.463 -6.520 -2.682 2.904 6.076 5.574 10.921 11.063 21.143 20.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.658 179.559 176.945 179.842 238.642 293.904 272.777 286.110 178.743 96.879
Income in Advance 0 0 0 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 "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 75.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.485 euro and cash availability of 2.255 euro.
The company's Equity was valued at 20.710 euro, while total Liabilities amounted to 96.879 euro. Equity decreased by -314 euro, from 21.143 euro in 2023, to 20.710 in 2024.

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