Financial results - PHANTOM COMPANY IMPEX SRL

Financial Summary - Phantom Company Impex Srl
Unique identification code: 5599009
Registration number: J20/628/1994
Nace: 4631
Sales - Ron
292.993
Net Profit - Ron
-20.226
Employees
3
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Company Phantom Company Impex Srl with Fiscal Code 5599009 recorded a turnover of 2024 of 292.993, with a net profit of -20.226 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phantom Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.529 463.975 451.721 427.655 374.030 212.500 185.460 204.511 278.532 292.993
Total Income - EUR 445.530 464.290 451.869 427.658 374.031 212.559 185.492 204.511 278.666 293.095
Total Expenses - EUR 412.974 436.070 431.308 407.089 373.539 261.588 236.059 244.060 309.968 313.320
Gross Profit/Loss - EUR 32.556 28.220 20.561 20.569 492 -49.030 -50.567 -39.549 -31.301 -20.226
Net Profit/Loss - EUR 32.556 26.349 16.355 16.292 -3.248 -50.980 -52.422 -41.594 -34.088 -20.226
Employees 6 6 6 6 5 4 4 3 3 3
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 5.8%, from 278.532 euro in the year 2023, to 292.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Phantom Company Impex Srl - CUI 5599009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.751 70.278 63.659 85.172 72.226 61.006 51.121 42.916 38.164 35.563
Current Assets 19.933 33.957 66.767 74.069 78.589 8.684 6.729 9.026 10.309 8.928
Inventories 5.067 6.686 5.552 12.137 6.311 4.798 3.060 5.506 4.441 3.565
Receivables 4.739 4.316 6.932 8.126 4.631 3.371 2.689 2.853 3.906 5.083
Cash 10.127 22.956 54.283 53.806 67.647 516 980 667 1.961 281
Shareholders Funds 62.696 71.704 86.846 101.545 91.894 39.172 -14.119 -55.756 1.298 -18.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.988 32.531 43.580 57.695 58.922 30.518 71.970 107.699 47.175 63.427
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.928 euro in 2024 which includes Inventories of 3.565 euro, Receivables of 5.083 euro and cash availability of 281 euro.
The company's Equity was valued at -18.936 euro, while total Liabilities amounted to 63.427 euro. Equity decreased by -20.226 euro, from 1.298 euro in 2023, to -18.936 in 2024.

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