Financial results - PLANUM SRL

Financial Summary - Planum Srl
Unique identification code: 13920389
Registration number: J29/444/2001
Nace: 7490
Sales - Ron
3.501.878
Net Profit - Ron
18.436
Employee
35
The most important financial indicators for the company Planum Srl - Unique Identification Number 13920389: sales in 2024 was 3.501.878 euro, registering a net profit of 18.436 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron440K1.4M1.5M1.6M2M2.1M2.4M2.4M2.4M3.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 3.501.878
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 3.503.272
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 3.429.593
Gross Profit/Loss - EUR 28.650 -6.574 4.891 7.206 4.835 5.915 9.499 4.730 20.186 73.679
Net Profit/Loss - EUR 23.022 -6.574 3.728 5.537 3.229 5.525 8.851 2.903 15.029 18.436
Employees 27 30 31 30 31 26 24 24 26 35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -70.0%, from 2.361.404 euro in the year 2023, to 3.501.878 euro in 2024. The Net Profit decreased by -55.907 euro, from 15.029 euro in 2023, to 18.436 in the last year.
Sales - Ron440K1.4M1.5M1.6M2M2.1M2.4M2.4M2.4M3.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron23K-6.6K3.7K5.5K3.2K5.5K8.9K2.9K15K18K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees2730313031262424263520152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 45.964 208.166
Current Assets 160.090 170.956 169.918 180.300 218.961 277.313 263.845 276.491 153.922 376.756
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 71.890 365.538
Cash 44.465 31.909 27.191 11.760 38.637 17.344 88.228 81.060 24.342 11.218
Shareholders Funds 23.463 -6.520 -2.682 2.904 6.076 5.574 10.921 11.063 21.143 103.019
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 140.658 179.559 176.945 179.842 238.642 293.904 272.777 286.110 178.743 481.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 365.538 euro and cash availability of 11.218 euro.
The company's Equity was valued at 103.019 euro, while total Liabilities amounted to 481.903 euro. Equity decreased by -1.564 euro, from 21.143 euro in 2023, to 103.019 in 2024.

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