Financial results - PHI ELECTRO DISTRIBUTION SRL

Financial Summary - Phi Electro Distribution Srl
Unique identification code: 34046738
Registration number: J12/278/2015
Nace: 4652
Sales - Ron
3.834.705
Net Profit - Ron
31.194
Employees
17
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Company Phi Electro Distribution Srl with Fiscal Code 34046738 recorded a turnover of 2024 of 3.834.705, with a net profit of 31.194 and having an average number of employees of 17. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phi Electro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.561 1.340.699 2.129.715 3.004.672 2.929.142 2.384.879 2.540.390 3.833.422 5.645.854 3.834.705
Total Income - EUR 1.133.128 1.350.576 2.156.361 3.072.201 2.963.162 2.419.346 2.585.696 3.872.218 5.689.074 3.931.211
Total Expenses - EUR 1.079.631 1.346.378 2.091.774 2.885.113 2.938.098 2.405.572 2.570.062 3.834.818 5.503.943 3.894.478
Gross Profit/Loss - EUR 53.496 4.197 64.587 187.088 25.064 13.774 15.634 37.401 185.132 36.733
Net Profit/Loss - EUR 44.557 2.196 54.978 160.514 18.055 9.274 10.707 31.726 155.683 31.194
Employees 7 10 17 23 30 16 8 17 17 17
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 -31.7%, from 5.645.854 euro in the year 2023, to 3.834.705 euro in 2024. The Net Profit decreased by -123.618 euro, from 155.683 euro in 2023, to 31.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Phi Electro Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phi Electro Distribution Srl - CUI 34046738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.371 117.121 113.934 221.578 217.200 168.871 141.049 127.050 196.713 217.437
Current Assets 496.627 379.914 899.620 936.844 1.055.366 947.118 834.063 1.358.998 1.751.810 1.423.141
Inventories 20.518 122.615 213.974 313.398 305.643 338.593 427.465 432.843 259.968 459.049
Receivables 470.829 196.594 670.409 575.511 629.881 603.064 392.994 860.613 1.225.656 963.647
Cash 5.279 60.705 15.237 47.934 119.842 5.461 13.604 65.543 266.185 445
Shareholders Funds 44.760 2.436 60.657 220.058 233.851 238.692 244.106 276.589 431.429 381.547
Social Capital 202 200 3.481 3.417 3.351 3.287 3.214 3.224 3.214 3.196
Debts 457.923 495.920 953.840 958.311 1.056.588 879.238 732.743 1.213.557 1.525.552 1.264.017
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423.141 euro in 2024 which includes Inventories of 459.049 euro, Receivables of 963.647 euro and cash availability of 445 euro.
The company's Equity was valued at 381.547 euro, while total Liabilities amounted to 1.264.017 euro. Equity decreased by -47.471 euro, from 431.429 euro in 2023, to 381.547 in 2024.

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