Financial results - PLANYX SRL

Financial Summary - Planyx Srl
Unique identification code: 30363750
Registration number: J2012000183371
Nace: 7112
Sales - Ron
134.950
Net Profit - Ron
48.431
Employees
4
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Company Planyx Srl with Fiscal Code 30363750 recorded a turnover of 2024 of 134.950, with a net profit of 48.431 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.225 10.765 42.511 35.123 84.296 54.410 131.076 100.346 131.530 134.950
Total Income - EUR 53.103 10.765 42.511 35.124 84.298 54.412 131.077 100.348 135.298 134.953
Total Expenses - EUR 59.371 5.866 11.921 18.549 26.094 41.898 51.621 71.247 80.175 82.961
Gross Profit/Loss - EUR -6.267 4.899 30.590 16.574 58.204 12.513 79.456 29.101 55.123 51.991
Net Profit/Loss - EUR -6.267 4.576 30.107 16.225 57.360 11.992 78.171 28.218 53.770 48.431
Employees 5 2 1 2 2 3 5 6 4 4
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 3.2%, from 131.530 euro in the year 2023, to 134.950 euro in 2024. The Net Profit decreased by -5.039 euro, from 53.770 euro in 2023, to 48.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLANYX SRL

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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 - Planyx Srl - CUI 30363750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 687 675 15.777 12.127 15.342 25.689 20.456 56.392 49.215
Current Assets 3.202 5.773 26.729 40.601 106.922 119.941 70.896 52.654 60.112 88.964
Inventories 824 0 0 223 431 224 0 0 14.723 11.915
Receivables 1.667 1.206 10.000 3.940 74.352 97.277 32.015 33.892 30.425 35.110
Cash 711 4.568 16.729 36.438 32.139 22.440 38.880 18.762 14.964 41.938
Shareholders Funds -8.849 -4.183 25.995 41.743 98.295 108.423 78.212 52.159 78.527 57.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.423 10.643 1.410 14.635 20.754 26.860 18.373 20.951 37.977 80.339
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.964 euro in 2024 which includes Inventories of 11.915 euro, Receivables of 35.110 euro and cash availability of 41.938 euro.
The company's Equity was valued at 57.840 euro, while total Liabilities amounted to 80.339 euro. Equity decreased by -20.248 euro, from 78.527 euro in 2023, to 57.840 in 2024.

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