Financial results - FENIX SAFETY SRL

Financial Summary - Fenix Safety Srl
Unique identification code: 34025590
Registration number: J2015000115223
Nace: 3299
Sales - Ron
2.043.848
Net Profit - Ron
-83.040
Employees
20
Open Account
Company Fenix Safety Srl with Fiscal Code 34025590 recorded a turnover of 2024 of 2.043.848, with a net profit of -83.040 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenix Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.910 487.853 718.124 1.518.439 3.428.501 3.133.852 3.130.766 3.988.931 3.092.283 2.043.848
Total Income - EUR 8.911 490.421 727.260 2.084.802 3.533.621 3.087.931 3.634.948 4.255.322 3.152.530 2.059.187
Total Expenses - EUR 21.597 459.311 703.216 2.054.810 3.481.273 3.031.606 3.282.492 4.264.519 3.141.189 2.142.227
Gross Profit/Loss - EUR -12.686 31.110 24.044 29.991 52.348 56.325 352.457 -9.197 11.340 -83.040
Net Profit/Loss - EUR -12.953 24.784 16.898 26.320 40.409 46.641 328.253 -9.567 7.010 -83.040
Employees 0 15 40 39 38 42 50 62 37 20
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 -33.5%, from 3.092.283 euro in the year 2023, to 2.043.848 euro in 2024. The Net Profit decreased by -6.971 euro, from 7.010 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenix Safety Srl - CUI 34025590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.983 55.878 39.088 34.741 43.244 47.336 207.742 235.882 219.342 193.480
Current Assets 21.112 142.784 162.593 1.183.097 1.729.561 2.101.898 2.039.307 2.474.573 2.120.362 2.126.156
Inventories 0 58.923 39.224 688.496 849.967 630.531 748.711 941.460 839.562 890.812
Receivables 20.993 78.812 121.383 385.145 687.643 1.286.404 1.061.624 1.437.581 1.157.261 1.160.005
Cash 120 5.048 1.985 109.457 191.951 184.963 228.973 95.532 123.539 75.339
Shareholders Funds -12.906 12.010 28.705 26.365 66.264 110.367 437.992 427.977 423.936 336.839
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.001 186.652 172.975 1.191.473 1.706.541 2.040.138 1.804.364 2.285.500 1.930.374 1.996.872
Income in Advance 0 0 0 0 0 0 7.177 35 35 34
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.126.156 euro in 2024 which includes Inventories of 890.812 euro, Receivables of 1.160.005 euro and cash availability of 75.339 euro.
The company's Equity was valued at 336.839 euro, while total Liabilities amounted to 1.996.872 euro. Equity decreased by -84.727 euro, from 423.936 euro in 2023, to 336.839 in 2024. The Debt Ratio was 85.6% in the year 2024.

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