Company A & G Phoenix Travel Srl with Fiscal Code 16948961
recorded a turnover of 2024 of
7.529,
with a net profit of
563
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & G Phoenix Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.920
7.253
9.599
10.591
9.756
7.512
9.762
9.422
8.001
7.529
Total Income - EUR
7.920
8.272
9.599
10.591
9.756
7.512
9.762
9.422
8.001
7.529
Total Expenses - EUR
4.117
4.065
2.080
5.414
9.593
5.942
6.133
6.539
8.543
6.932
Gross Profit/Loss - EUR
3.803
4.207
7.519
5.177
163
1.570
3.629
2.883
-542
597
Net Profit/Loss - EUR
3.565
3.989
7.173
4.859
-130
1.344
3.301
2.640
-542
563
Employees
1
0
0
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 decreased by -5.4%, from 8.001 euro in the year 2023, to 7.529 euro in 2024.
The Net Profit increased by 563 euro, from 0 euro in 2023, to 563 in the last year.
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Financial Rating - A & G PHOENIX TRAVEL SRL
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Financial Reports - A & G Phoenix Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & G Phoenix Travel Srl - CUI 16948961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
7.709
5.635
3.632
1.704
0
0
0
0
Current Assets
126
4.208
9.718
12.678
4.560
6.067
9.974
9.181
6.019
3.111
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8
8
8
8
8
7
0
2.636
5.661
72
Cash
117
4.200
9.710
12.670
4.553
6.060
9.974
6.544
358
3.039
Shareholders Funds
54
4.042
7.226
4.916
-74
1.271
4.544
4.157
974
1.532
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
72
166
11.602
14.170
8.577
6.529
5.429
5.024
5.044
1.579
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
"4932 - 4932"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.111 euro in 2024 which includes Inventories of
0 euro, Receivables of
72 euro and cash availability of
3.039 euro.
The company's Equity was valued at
1.532 euro, while total Liabilities amounted to
1.579 euro.
Equity increased by 563 euro, from 974 euro in 2023, to 1.532 in 2024.
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