Financial results - PHIDEX SRL

Financial Summary - Phidex Srl
Unique identification code: 21301146
Registration number: J02/488/2007
Nace: 1610
Sales - Ron
1.134.253
Net Profit - Ron
113.044
Employees
10
Open Account
Company Phidex Srl with Fiscal Code 21301146 recorded a turnover of 2024 of 1.134.253, with a net profit of 113.044 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.333.609 1.482.573 1.258.085 1.369.118 1.164.223 1.070.476 531.067 779.350 783.918 1.134.253
Total Income - EUR 1.497.615 1.481.856 1.329.298 1.416.230 1.137.663 1.073.817 567.794 718.302 838.003 1.161.898
Total Expenses - EUR 1.459.945 1.435.324 1.329.053 1.578.204 1.099.888 1.070.041 580.773 740.667 846.013 1.032.070
Gross Profit/Loss - EUR 37.670 46.532 245 -161.974 37.776 3.775 -12.978 -22.365 -8.010 129.828
Net Profit/Loss - EUR 29.673 35.340 -1.084 -161.974 37.776 3.775 -12.978 -22.365 -9.160 113.044
Employees 26 18 20 22 20 17 6 7 9 10
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 45.5%, from 783.918 euro in the year 2023, to 1.134.253 euro in 2024. The Net Profit increased by 113.044 euro, from 0 euro in 2023, to 113.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phidex Srl - CUI 21301146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.479 21.679 54.913 70.042 49.935 31.105 17.171 47.097 75.968 86.533
Current Assets 420.534 481.177 500.876 447.525 498.861 331.270 376.274 334.673 387.311 441.833
Inventories 370.885 411.701 406.117 383.633 427.197 302.524 302.031 277.081 316.730 374.852
Receivables 22.522 32.720 39.385 26.656 15.090 12.907 19.895 33.462 29.689 19.734
Cash 27.127 36.756 55.374 37.236 56.574 15.839 54.347 24.130 40.892 47.247
Shareholders Funds 57.185 91.942 89.303 -74.310 -35.095 -30.655 -42.953 -56.327 -80.875 32.621
Social Capital 225 223 219 215 211 207 202 9.328 9.300 9.248
Debts 391.828 411.872 467.893 593.800 585.921 394.910 438.216 435.280 541.923 495.023
Income in Advance 0 0 0 0 0 0 0 4.577 3.184 1.795
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.833 euro in 2024 which includes Inventories of 374.852 euro, Receivables of 19.734 euro and cash availability of 47.247 euro.
The company's Equity was valued at 32.621 euro, while total Liabilities amounted to 495.023 euro. Equity increased by 113.044 euro, from -80.875 euro in 2023, to 32.621 in 2024. The Debt Ratio was 93.5% in the year 2024.

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