Financial results - POSTER PLAN SRL

Financial Summary - Poster Plan Srl
Unique identification code: 25720805
Registration number: J40/4607/2017
Nace: 7311
Sales - Ron
1.159.377
Net Profit - Ron
143.126
Employees
5
Open Account
Company Poster Plan Srl with Fiscal Code 25720805 recorded a turnover of 2024 of 1.159.377, with a net profit of 143.126 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poster Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162.898 1.132.404 1.161.959 1.277.585 1.473.500 1.195.594 1.589.069 1.525.892 1.183.591 1.159.377
Total Income - EUR 1.196.364 1.192.906 1.173.700 1.277.585 1.476.144 1.220.141 1.589.809 1.526.014 1.183.592 1.159.381
Total Expenses - EUR 1.096.552 1.099.973 1.077.336 1.201.900 1.300.578 1.085.015 1.339.078 1.220.880 957.695 990.254
Gross Profit/Loss - EUR 99.812 92.933 96.364 75.686 175.566 135.126 250.732 305.134 225.897 169.127
Net Profit/Loss - EUR 82.294 76.176 82.358 63.542 155.443 112.073 211.282 262.583 194.486 143.126
Employees 5 7 7 8 6 4 5 5 6 5
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 -1.5%, from 1.183.591 euro in the year 2023, to 1.159.377 euro in 2024. The Net Profit decreased by -50.273 euro, from 194.486 euro in 2023, to 143.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Poster Plan Srl

Rating financiar

Financial Rating -
POSTER PLAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Poster Plan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Poster Plan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Poster Plan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Poster Plan Srl - CUI 25720805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.117 25.374 45.026 32.935 21.766 66.514 54.705 172.370 149.194 131.835
Current Assets 322.820 359.495 343.778 426.122 540.146 568.615 689.559 875.672 765.562 824.028
Inventories 1.002 0 -79 355 1.461 5.859 571 1.310 73 12.272
Receivables 252.384 247.690 224.001 318.259 434.961 417.491 624.529 825.654 664.595 641.844
Cash 69.435 111.805 119.857 107.508 103.725 145.266 64.459 48.707 100.894 169.912
Shareholders Funds -513 8.865 25.400 8.921 157.550 231.818 213.708 423.591 560.187 636.812
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 412.387 381.894 369.218 455.795 409.851 408.641 535.768 629.679 354.569 319.051
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.028 euro in 2024 which includes Inventories of 12.272 euro, Receivables of 641.844 euro and cash availability of 169.912 euro.
The company's Equity was valued at 636.812 euro, while total Liabilities amounted to 319.051 euro. Equity increased by 79.756 euro, from 560.187 euro in 2023, to 636.812 in 2024.

Risk Reports Prices

Reviews - Poster Plan Srl

Comments - Poster Plan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.