Financial results - RO PLANET SRL

Financial Summary - Ro Planet Srl
Unique identification code: 11245634
Registration number: J12/1876/1998
Nace: 6201
Sales - Ron
3.317.943
Net Profit - Ron
242.382
Employee
10
The most important financial indicators for the company Ro Planet Srl - Unique Identification Number 11245634: sales in 2023 was 3.317.943 euro, registering a net profit of 242.382 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron2.1M3.1M3.9M4.3M3.9M3.1M2.4M2.4M3.2M3.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Planet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.102.714 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
Total Income - EUR 2.179.948 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
Total Expenses - EUR 2.140.612 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
Gross Profit/Loss - EUR 39.335 55.999 55.274 157.298 150.574 89.667 134.020 184.246 229.679 299.751
Net Profit/Loss - EUR 31.421 35.472 36.147 113.386 119.164 72.880 107.102 154.475 195.796 242.382
Employees 13 15 17 13 12 13 8 7 9 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.5%, from 3.246.595 euro in the year 2022, to 3.317.943 euro in 2023. The Net Profit increased by 47.181 euro, from 195.796 euro in 2022, to 242.382 in the last year.
Sales - Ron2.1M3.1M3.9M4.3M3.9M3.1M2.4M2.4M3.2M3.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron31K35K36K113K119K73K107K154K196K242K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1315171312138791020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Planet Srl - CUI 11245634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.376 134.882 143.748 168.785 198.430 121.568 97.793 476.852 444.367 129.650
Current Assets 787.662 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
Inventories 419 19.036 25.791 92.375 3.996 0 0 0 0 0
Receivables 638.248 857.986 977.025 1.063.143 1.734.680 1.607.043 1.241.430 857.426 1.553.734 1.770.409
Cash 148.996 218.140 108.332 82.223 91.992 4.413 364.894 100.708 94.694 32.420
Shareholders Funds 88.869 122.905 157.799 268.514 382.750 448.218 546.823 689.172 786.730 774.806
Social Capital 20.080 20.652 20.442 20.096 19.727 19.345 18.978 18.557 18.615 18.559
Debts 809.514 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
Income in Advance 0 16.122 21.267 22.017 66.379 61.379 41.333 16.380 7.248 5.948
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.802.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.770.409 euro and cash availability of 32.420 euro.
The company's Equity was valued at 774.806 euro, while total Liabilities amounted to 1.141.753 euro. Equity decreased by -9.538 euro, from 786.730 euro in 2022, to 774.806 in 2023. The Debt Ratio was 59.4% in the year 2023.

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