Financial results - STC PLANETA VERDE SRL

Financial Summary - Stc Planeta Verde Srl
Unique identification code: 29167075
Registration number: J2011001576085
Nace: 7020
Sales - Ron
34.966
Net Profit - Ron
17.752
Employees
1
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Company Stc Planeta Verde Srl with Fiscal Code 29167075 recorded a turnover of 2024 of 34.966, with a net profit of 17.752 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stc Planeta Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.589 74.077 99.413 84.243 24.822 19.256 17.544 52.886 55.223 34.966
Total Income - EUR 65.448 77.080 99.715 86.040 38.196 19.271 17.544 53.495 55.251 45.840
Total Expenses - EUR 64.107 59.877 77.461 103.922 44.209 33.406 10.987 31.809 32.749 24.686
Gross Profit/Loss - EUR 1.341 17.203 22.254 -17.881 -6.013 -14.136 6.557 21.687 22.502 21.154
Net Profit/Loss - EUR 872 16.432 20.993 -18.741 -6.395 -14.330 6.041 20.785 22.038 17.752
Employees 4 4 5 5 3 2 0 1 1 1
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 -36.3%, from 55.223 euro in the year 2023, to 34.966 euro in 2024. The Net Profit decreased by -4.163 euro, from 22.038 euro in 2023, to 17.752 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 - Stc Planeta Verde Srl - CUI 29167075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.383 5.064 16.019 11.409 6.591 2.742 467 234 0 0
Current Assets 55.980 59.988 80.351 39.166 34.565 31.063 37.992 43.244 39.912 37.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.717 47.447 67.393 36.384 33.914 30.334 33.314 30.935 35.509 33.391
Cash 18.263 12.540 12.958 2.783 650 730 4.678 12.309 4.404 3.806
Shareholders Funds 39.015 23.154 34.719 15.341 8.649 -5.846 325 21.111 26.324 22.014
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.347 41.897 61.651 35.234 32.507 39.651 38.134 22.367 13.588 15.184
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.391 euro and cash availability of 3.806 euro.
The company's Equity was valued at 22.014 euro, while total Liabilities amounted to 15.184 euro. Equity decreased by -4.163 euro, from 26.324 euro in 2023, to 22.014 in 2024.

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