Financial results - PROFESIONAL PLAN TOTAL S.R.L.

Financial Summary - Profesional Plan Total S.r.l.
Unique identification code: 39443445
Registration number: J23/2555/2018
Nace: 8129
Sales - Ron
1.910
Net Profit - Ron
754
Employees
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Company Profesional Plan Total S.r.l. with Fiscal Code 39443445 recorded a turnover of 2024 of 1.910, with a net profit of 754 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Plan Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.210 2.111 801 621 1.060 1.910
Total Income - EUR - - - 0 26.742 2.111 801 621 1.062 1.910
Total Expenses - EUR - - - 253 23.955 725 753 566 661 1.026
Gross Profit/Loss - EUR - - - -253 2.788 1.386 48 54 401 884
Net Profit/Loss - EUR - - - -253 1.985 1.322 24 37 343 754
Employees - - - 0 0 0 0 0 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 81.2%, from 1.060 euro in the year 2023, to 1.910 euro in 2024. The Net Profit increased by 413 euro, from 343 euro in 2023, to 754 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 - Profesional Plan Total S.r.l. - CUI 39443445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 49 967 812 680 551 428
Current Assets - - - 99 1.912 3.518 2.296 2.524 3.076 4.042
Inventories - - - 0 510 728 301 241 723 632
Receivables - - - 0 143 141 137 138 0 0
Cash - - - 99 1.259 2.650 1.858 2.145 2.353 3.410
Shareholders Funds - - - -38 1.948 3.233 3.185 3.232 3.565 4.299
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 215 13 1.252 0 18 75 171
Income in Advance - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.042 euro in 2024 which includes Inventories of 632 euro, Receivables of 0 euro and cash availability of 3.410 euro.
The company's Equity was valued at 4.299 euro, while total Liabilities amounted to 171 euro. Equity increased by 754 euro, from 3.565 euro in 2023, to 4.299 in 2024.

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