Company The Plan Communication S.r.l. with Fiscal Code 35581887
recorded a turnover of 2024 of
160.192,
with a net profit of
103.164
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Plan Communication S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
64.630
63.790
78.435
76.886
64.214
118.583
98.133
148.702
160.192
Total Income - EUR
-
64.630
68.059
78.435
97.757
64.412
122.209
132.297
158.918
160.259
Total Expenses - EUR
-
18.454
23.821
18.496
44.831
36.814
75.551
49.175
55.443
49.488
Gross Profit/Loss - EUR
-
46.177
44.238
59.940
52.926
27.598
46.658
83.122
103.475
110.771
Net Profit/Loss - EUR
-
44.675
43.557
59.155
51.951
27.001
45.461
81.833
101.886
103.164
Employees
-
1
1
1
1
1
1
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 increased by 8.3%, from 148.702 euro in the year 2023, to 160.192 euro in 2024.
The Net Profit increased by 1.847 euro, from 101.886 euro in 2023, to 103.164 in the last year.
Check the financial reports for the company - The Plan Communication S.r.l.
Financial Rating - THE PLAN COMMUNICATION S.R.L.
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Financial Rating
Payment Limits - The Plan Communication S.r.l.
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Prob. of insolvency - The Plan Communication S.r.l.
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Insolvency Probability
Financial Reports - The Plan Communication S.r.l.
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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 -
The Plan Communication S.r.l. - CUI 35581887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.671
6.665
30.362
45.409
31.022
32.156
70.097
71.414
52.157
Current Assets
-
39.917
43.881
55.696
45.804
35.267
58.768
75.503
113.153
155.933
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
12.683
24.751
12.774
28.106
20.952
34.543
59.878
100.810
140.834
Cash
-
27.233
19.130
42.923
17.699
14.316
24.225
15.625
12.343
15.099
Shareholders Funds
-
44.721
43.612
60.463
52.004
27.053
45.512
81.884
101.937
103.215
Social Capital
-
47
46
45
44
43
42
43
42
42
Debts
-
866
6.934
25.595
39.210
39.236
45.412
63.716
82.630
104.875
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
140.834 euro and cash availability of
15.099 euro.
The company's Equity was valued at
103.215 euro, while total Liabilities amounted to
104.875 euro.
Equity increased by 1.847 euro, from 101.937 euro in 2023, to 103.215 in 2024.
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Comments - The Plan Communication S.r.l.