Financial results - FINEX PHOENIX SRL

Financial Summary - Finex Phoenix Srl
Unique identification code: 36855573
Registration number: J03/2059/2016
Nace: 2932
Sales - Ron
677.529
Net Profit - Ron
-18.697
Employees
26
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Company Finex Phoenix Srl with Fiscal Code 36855573 recorded a turnover of 2024 of 677.529, with a net profit of -18.697 and having an average number of employees of 26. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finex Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.930 698.236 2.318.779 972.657 321.829 452.656 954.921 1.339.030 677.529
Total Income - EUR - 51.930 699.159 2.333.742 918.979 367.877 452.656 954.921 1.339.030 677.529
Total Expenses - EUR - 50.408 654.723 2.275.569 916.361 359.161 449.425 870.466 1.277.937 695.770
Gross Profit/Loss - EUR - 1.522 44.436 58.174 2.618 8.716 3.231 84.456 61.094 -18.241
Net Profit/Loss - EUR - 1.003 41.585 48.832 2.197 7.668 2.895 77.644 47.116 -18.697
Employees - 0 10 40 33 30 24 32 34 26
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 -49.1%, from 1.339.030 euro in the year 2023, to 677.529 euro in 2024. The Net Profit decreased by -46.853 euro, from 47.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINEX PHOENIX SRL

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Finex Phoenix Srl

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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 - Finex Phoenix Srl - CUI 36855573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 310.361 267.086 259.644 233.642 228.457 332.043 646.305 713.055
Current Assets - 51.977 417.715 1.333.066 390.235 473.762 395.337 338.957 391.282 312.230
Inventories - 0 15.452 16.153 -25.214 44.415 55.139 51.920 75.731 36.548
Receivables - 51.930 401.663 1.316.762 414.983 428.898 340.148 279.185 315.410 274.958
Cash - 47 599 151 466 449 50 7.851 141 724
Shareholders Funds - 1.047 52.466 100.335 100.589 106.350 106.548 177.699 224.276 203.033
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 50.929 675.610 1.499.818 549.290 601.054 517.246 493.301 813.312 822.252
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.230 euro in 2024 which includes Inventories of 36.548 euro, Receivables of 274.958 euro and cash availability of 724 euro.
The company's Equity was valued at 203.033 euro, while total Liabilities amounted to 822.252 euro. Equity decreased by -19.989 euro, from 224.276 euro in 2023, to 203.033 in 2024.

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