Financial results - RO PLANET SRL

Financial Summary - Ro Planet Srl
Unique identification code: 11245634
Registration number: J12/1876/1998
Nace: 6201
Sales - Ron
3.771.095
Net Profit - Ron
296.179
Employees
10
Open Account
Company Ro Planet Srl with Fiscal Code 11245634 recorded a turnover of 2024 of 3.771.095, with a net profit of 296.179 and having an average number of employees of 10. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.092.581 3.893.570 4.345.283 3.930.501 3.112.378 2.387.527 2.423.482 3.246.595 3.317.943 3.771.095
Total Income - EUR 3.184.459 3.982.150 4.453.747 4.014.972 3.300.538 2.556.137 2.570.421 3.376.999 3.427.368 4.381.242
Total Expenses - EUR 3.128.460 3.926.875 4.296.449 3.864.398 3.210.871 2.422.117 2.386.175 3.147.320 3.127.617 4.036.462
Gross Profit/Loss - EUR 55.999 55.274 157.298 150.574 89.667 134.020 184.246 229.679 299.751 344.780
Net Profit/Loss - EUR 35.472 36.147 113.386 119.164 72.880 107.102 154.475 195.796 242.382 296.179
Employees 15 17 13 12 13 8 7 9 10 10
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 14.3%, from 3.317.943 euro in the year 2023, to 3.771.095 euro in 2024. The Net Profit increased by 55.151 euro, from 242.382 euro in 2023, to 296.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro Planet Srl

Rating financiar

Financial Rating -
RO PLANET 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 -
Ro Planet 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 -
Ro Planet Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro Planet 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 - Ro Planet Srl - CUI 11245634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.882 143.748 168.785 198.430 121.568 97.793 476.852 444.367 129.650 618.470
Current Assets 1.095.161 1.111.148 1.237.740 1.830.667 1.611.456 1.606.324 958.133 1.648.428 1.802.829 1.846.916
Inventories 19.036 25.791 92.375 3.996 0 0 0 0 0 0
Receivables 857.986 977.025 1.063.143 1.734.680 1.607.043 1.241.430 857.426 1.553.734 1.770.409 1.396.557
Cash 218.140 108.332 82.223 91.992 4.413 364.894 100.708 94.694 32.420 450.359
Shareholders Funds 122.905 157.799 268.514 382.750 448.218 546.823 689.172 786.730 774.806 1.016.680
Social Capital 20.652 20.442 20.096 19.727 19.345 18.978 18.557 18.615 18.559 18.455
Debts 1.092.540 1.134.734 1.161.932 1.585.761 1.288.514 1.117.895 724.129 1.297.158 1.141.753 1.451.689
Income in Advance 16.122 21.267 22.017 66.379 61.379 41.333 16.380 7.248 5.948 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.846.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.396.557 euro and cash availability of 450.359 euro.
The company's Equity was valued at 1.016.680 euro, while total Liabilities amounted to 1.451.689 euro. Equity increased by 246.203 euro, from 774.806 euro in 2023, to 1.016.680 in 2024.

Risk Reports Prices

Reviews - Ro Planet Srl

Comments - Ro Planet 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.