Financial results - PRO PLANET SRL

Financial Summary - Pro Planet Srl
Unique identification code: 15235587
Registration number: J2003000132308
Nace: 4933
Sales - Ron
379.381
Net Profit - Ron
-45.804
Employees
Open Account
Company Pro Planet Srl with Fiscal Code 15235587 recorded a turnover of 2024 of 379.381, with a net profit of -45.804 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.676 114.605 - 217.753 297.824 201.008 161.798 230.365 172.768 379.381
Total Income - EUR 142.676 114.605 - 237.421 319.066 351.336 263.338 259.222 213.107 387.280
Total Expenses - EUR 147.109 114.059 - 233.806 314.962 345.046 259.723 252.271 210.013 433.084
Gross Profit/Loss - EUR -4.433 545 - 3.615 4.105 6.290 3.615 6.951 3.094 -45.804
Net Profit/Loss - EUR -4.433 446 - 1.251 1.005 4.059 1.092 4.675 976 -45.804
Employees 0 25 - 8 9 5 7 3 0 0
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 120.8%, from 172.768 euro in the year 2023, to 379.381 euro in 2024. The Net Profit decreased by -971 euro, from 976 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pro Planet Srl - CUI 15235587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.315 14.183 - 81.199 89.188 198.690 315.460 41.692 21.808 20.198
Current Assets 53.822 22.178 - 20.761 22.487 10.025 33.455 220.834 280.282 38.667
Inventories 0 0 - 3.624 5.583 2.791 10.717 207.899 255.240 3.230
Receivables 48.871 19.862 - 9.701 12.221 6.017 12.939 12.715 23.206 18.507
Cash 4.951 2.316 - 7.436 4.683 1.217 9.799 220 1.836 16.930
Shareholders Funds -29.325 -28.580 - -11.772 -15.883 -15.929 -14.484 -9.853 -22.434 -68.126
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 94.461 64.942 - 120.586 132.049 224.644 363.399 294.742 341.038 144.112
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.667 euro in 2024 which includes Inventories of 3.230 euro, Receivables of 18.507 euro and cash availability of 16.930 euro.
The company's Equity was valued at -68.126 euro, while total Liabilities amounted to 144.112 euro. Equity decreased by -45.817 euro, from -22.434 euro in 2023, to -68.126 in 2024.

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