Financial results - PHEONIX AGRO S.R.L.

Financial Summary - Pheonix Agro S.r.l.
Unique identification code: 33114451
Registration number: J15/256/2014
Nace: 4759
Sales - Ron
338.504
Net Profit - Ron
33.469
Employees
7
Open Account
Company Pheonix Agro S.r.l. with Fiscal Code 33114451 recorded a turnover of 2025 of 338.504, with a net profit of 33.469 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pheonix Agro S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 140.379 173.795 320.404 353.100 445.652 372.061 407.343 439.673 513.012 338.504
Total Income - EUR 170.014 209.430 422.319 450.125 539.526 504.114 491.810 577.407 620.192 513.634
Total Expenses - EUR 163.822 207.322 407.142 466.110 530.890 497.048 487.154 571.001 663.650 477.968
Gross Profit/Loss - EUR 6.192 2.107 15.177 -15.985 8.636 7.066 4.656 6.407 -43.458 35.666
Net Profit/Loss - EUR 4.801 421 11.970 -19.520 4.176 3.152 580 2.007 -43.458 33.469
Employees 2 4 4 7 8 9 8 6 6 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 -33.1%, from 513.012 euro in the year 2024, to 338.504 euro in 2025. The Net Profit increased by 33.469 euro, from 0 euro in 2024, to 33.469 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 - Pheonix Agro S.r.l. - CUI 33114451

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 535 2.240 5.540 47.939 44.093 17.899 68.642 78.822 35.655 30.125
Current Assets 53.059 142.339 151.744 192.316 152.495 234.676 262.170 255.742 165.197 167.493
Inventories 49.302 119.527 112.801 126.397 101.590 144.960 161.255 179.593 91.327 104.894
Receivables 3.258 17.965 33.452 52.510 40.355 71.869 75.703 50.432 46.443 49.326
Cash 499 4.847 5.490 13.409 10.550 17.847 25.211 25.717 27.427 13.273
Shareholders Funds 7.626 7.918 19.743 -159 4.021 7.084 7.686 9.670 -33.842 77
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 45.968 142.528 143.300 250.519 200.662 251.032 328.560 330.312 234.695 197.541
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.493 euro in 2025 which includes Inventories of 104.894 euro, Receivables of 49.326 euro and cash availability of 13.273 euro.
The company's Equity was valued at 77 euro, while total Liabilities amounted to 197.541 euro. Equity increased by 33.469 euro, from -33.842 euro in 2024, to 77 in 2025.

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