Financial results - FENIX INTERCOM SRL

Financial Summary - Fenix Intercom Srl
Unique identification code: 15026041
Registration number: J40/11799/2002
Nace: 4674
Sales - Ron
265.906
Net Profit - Ron
29.574
Employee
7
The most important financial indicators for the company Fenix Intercom Srl - Unique Identification Number 15026041: sales in 2023 was 265.906 euro, registering a net profit of 29.574 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fenix Intercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.504 33.430 17.502 72.491 95.756 172.546 151.280 155.513 215.411 265.906
Total Income - EUR 39.715 47.516 18.045 73.990 99.955 199.827 151.795 159.494 218.280 268.603
Total Expenses - EUR 44.757 62.497 26.673 93.002 113.899 119.630 136.690 137.588 174.727 236.426
Gross Profit/Loss - EUR -5.042 -14.981 -8.628 -19.011 -13.945 80.197 15.105 21.906 43.553 32.177
Net Profit/Loss - EUR -6.524 -15.984 -8.920 -19.751 -14.918 78.795 13.750 20.351 41.399 29.574
Employees 1 0 4 0 5 6 0 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.8%, from 215.411 euro in the year 2022, to 265.906 euro in 2023. The Net Profit decreased by -11.699 euro, from 41.399 euro in 2022, to 29.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenix Intercom Srl - CUI 15026041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.286 59.781 50.380 9.875 56.939 49.156 41.258 32.285 25.146 8.279
Current Assets 21.061 5.322 7.319 12.529 11.269 28.118 29.751 38.567 95.266 110.685
Inventories 11.637 0 1.999 11.605 7.371 14.987 10.663 28.161 48.681 15.117
Receivables 11.661 2.624 81 0 1.832 1.486 2.406 2.057 5.059 16.767
Cash -2.237 2.698 5.239 923 2.066 11.645 16.682 8.349 41.526 78.801
Shareholders Funds 19.987 4.170 -4.793 -56.765 -70.642 9.521 23.091 42.930 84.462 101.091
Social Capital 76.649 77.289 76.501 75.206 73.826 72.396 71.024 69.449 69.664 69.453
Debts 60.360 60.933 62.492 79.169 138.850 67.754 47.917 27.922 35.950 17.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.685 euro in 2023 which includes Inventories of 15.117 euro, Receivables of 16.767 euro and cash availability of 78.801 euro.
The company's Equity was valued at 101.091 euro, while total Liabilities amounted to 17.873 euro. Equity increased by 16.885 euro, from 84.462 euro in 2022, to 101.091 in 2023.

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