Financial results - PHENALEX SRL

Financial Summary - Phenalex Srl
Unique identification code: 27236306
Registration number: J2010001002055
Nace: 1089
Sales - Ron
473.031
Net Profit - Ron
93.038
Employees
7
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Company Phenalex Srl with Fiscal Code 27236306 recorded a turnover of 2024 of 473.031, with a net profit of 93.038 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phenalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.302 347.588 312.619 350.863 408.620 588.210 567.388 549.147 531.749 473.031
Total Income - EUR 200.211 352.610 316.615 359.009 422.081 621.927 580.239 588.304 540.686 517.720
Total Expenses - EUR 144.892 214.303 245.271 335.762 329.659 413.735 426.453 434.086 411.682 410.748
Gross Profit/Loss - EUR 55.319 138.307 71.344 23.247 92.422 208.192 153.785 154.219 129.004 106.973
Net Profit/Loss - EUR 46.413 117.227 57.048 19.897 88.846 203.685 149.647 149.522 123.252 93.038
Employees 3 3 3 6 7 8 8 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 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 -10.5%, from 531.749 euro in the year 2023, to 473.031 euro in 2024. The Net Profit decreased by -29.525 euro, from 123.252 euro in 2023, to 93.038 in the last year.
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 - Phenalex Srl - CUI 27236306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.433 250.045 418.869 460.538 433.327 413.685 430.513 399.926 354.729 360.488
Current Assets 74.430 225.267 116.775 117.420 152.729 278.043 326.274 298.536 405.198 465.248
Inventories 11.322 43.965 28.591 36.611 46.503 78.388 93.457 69.643 100.969 175.654
Receivables 57.827 90.049 82.317 77.406 99.705 87.107 115.290 141.262 122.664 140.382
Cash 5.281 91.254 5.867 3.403 6.520 112.547 117.527 87.631 181.565 149.212
Shareholders Funds 125.433 241.381 294.345 308.840 347.341 544.441 639.456 577.512 699.012 788.144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.430 233.931 241.299 269.118 238.715 147.287 117.331 120.950 60.915 37.592
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.248 euro in 2024 which includes Inventories of 175.654 euro, Receivables of 140.382 euro and cash availability of 149.212 euro.
The company's Equity was valued at 788.144 euro, while total Liabilities amounted to 37.592 euro. Equity increased by 93.038 euro, from 699.012 euro in 2023, to 788.144 in 2024.

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