Financial results - PHEONIX DREAM FORTRANS SRL

Financial Summary - Pheonix Dream Fortrans Srl
Unique identification code: 25922677
Registration number: J03/944/2009
Nace: 4941
Sales - Ron
203.787
Net Profit - Ron
2.238
Employees
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Company Pheonix Dream Fortrans Srl with Fiscal Code 25922677 recorded a turnover of 2024 of 203.787, with a net profit of 2.238 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pheonix Dream Fortrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 154.571 206.904 126.819 137.471 136.703 144.519 181.143 163.253 203.787
Total Income - EUR - 154.744 207.139 126.982 137.602 138.684 144.614 183.236 163.393 206.513
Total Expenses - EUR - 106.290 200.261 115.620 134.559 127.156 133.470 176.410 143.129 201.076
Gross Profit/Loss - EUR - 48.454 6.879 11.362 3.043 11.528 11.144 6.826 20.264 5.436
Net Profit/Loss - EUR - 47.730 4.902 10.093 1.668 10.214 9.982 5.216 19.098 2.238
Employees - 1 2 2 2 3 3 3 3 0
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 25.5%, from 163.253 euro in the year 2023, to 203.787 euro in 2024. The Net Profit decreased by -16.753 euro, from 19.098 euro in 2023, to 2.238 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 Dream Fortrans Srl - CUI 25922677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.975 22.771 18.153 12.494 7.836 1.323 40.700 41.570
Current Assets - 73.510 73.704 81.874 88.159 121.682 103.992 127.740 128.304 128.285
Inventories - 573 14.330 14.158 14.151 20.085 27.972 34.455 35.188 21.831
Receivables - 15.114 48.722 58.936 61.299 67.549 67.552 84.420 73.261 73.105
Cash - 57.823 10.651 8.780 12.709 34.048 8.468 8.864 19.855 33.349
Shareholders Funds - 47.776 51.870 61.011 61.498 70.546 46.619 51.980 70.920 72.762
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 25.733 29.498 78.979 82.635 75.926 75.090 77.083 98.084 97.093
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.285 euro in 2024 which includes Inventories of 21.831 euro, Receivables of 73.105 euro and cash availability of 33.349 euro.
The company's Equity was valued at 72.762 euro, while total Liabilities amounted to 97.093 euro. Equity increased by 2.238 euro, from 70.920 euro in 2023, to 72.762 in 2024.

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