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Financial results - PHG INTERNATIONAL SECURITY SRL

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Financial Summary - Phg International Security Srl
Unique identification code: 28858501
Registration number: J40/8560/2011
Nace: 8010
Sales - Ron
35.477
Net Profit - Ron
-40.505
Employees
1
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Company Phg International Security Srl with Fiscal Code 28858501 recorded a turnover of 2024 of 35.477, with a net profit of -40.505 and having an average number of employees of 1. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phg International Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.463 241.417 331.068 152.507 123.887 76.728 42.230 35.730 32.737 35.477
Total Income - EUR 241.533 252.127 331.610 152.681 123.925 77.292 42.259 35.732 32.737 35.557
Total Expenses - EUR 260.680 285.938 307.258 170.677 140.942 85.802 59.817 68.890 50.838 76.063
Gross Profit/Loss - EUR -19.146 -33.811 24.353 -17.995 -17.017 -8.510 -17.558 -33.159 -18.101 -40.505
Net Profit/Loss - EUR -19.146 -33.811 24.353 -19.523 -18.256 -9.277 -17.950 -34.231 -18.428 -40.505
Employees 60 58 57 3 2 1 0 1 1 1
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 9.0%, from 32.737 euro in the year 2023, to 35.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phg International Security Srl - CUI 28858501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.435 110.586 108.715 106.720 104.653 102.669 100.392 100.704 100.398 96.846
Current Assets 2.305.081 2.240.272 2.155.522 1.940.574 1.893.839 1.903.398 1.848.374 1.749.837 1.736.243 1.682.408
Inventories 1.145.855 1.137.861 1.118.654 1.098.125 1.076.858 1.056.444 1.033.016 1.036.221 1.033.079 1.027.305
Receivables 500.198 499.756 531.369 836.945 816.972 846.814 815.320 713.454 703.002 654.848
Cash 659.029 602.655 505.499 5.505 9 140 38 163 162 255
Shareholders Funds 539.136 499.826 515.721 486.733 459.051 441.071 413.341 362.604 343.077 300.654
Social Capital 594.263 588.203 578.249 567.637 556.644 546.092 533.982 0 534.014 531.029
Debts 1.858.381 1.851.032 1.803.619 1.614.653 1.592.485 1.564.996 1.535.426 1.538.979 1.544.453 1.529.203
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.682.408 euro in 2024 which includes Inventories of 1.027.305 euro, Receivables of 654.848 euro and cash availability of 255 euro.
The company's Equity was valued at 300.654 euro, while total Liabilities amounted to 1.529.203 euro. Equity decreased by -40.505 euro, from 343.077 euro in 2023, to 300.654 in 2024.
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