Company Phil 94 Comprexim Srl with Fiscal Code 6477638
recorded a turnover of 2024 of
1.345.650,
with a net profit of
-110.578
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phil 94 Comprexim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.951.707
1.904.029
2.155.497
2.256.465
2.395.821
1.970.979
1.685.113
2.070.072
1.618.758
1.345.650
Total Income - EUR
1.952.515
1.904.827
2.156.417
2.256.465
2.395.821
1.971.036
1.686.292
2.071.094
1.624.070
1.349.065
Total Expenses - EUR
1.927.693
1.888.077
2.149.262
2.235.559
2.360.655
1.957.473
1.682.208
2.055.303
1.592.301
1.459.643
Gross Profit/Loss - EUR
24.822
16.749
7.155
20.906
35.167
13.562
4.083
15.791
31.768
-110.578
Net Profit/Loss - EUR
20.850
10.310
4.864
17.558
29.409
11.219
2.607
12.888
26.422
-110.578
Employees
9
9
9
7
7
6
4
3
2
2
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 -16.4%, from 1.618.758 euro in the year 2023, to 1.345.650 euro in 2024.
The Net Profit decreased by -26.275 euro, from 26.422 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Phil 94 Comprexim Srl
Financial Rating - PHIL 94 COMPREXIM SRL
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Financial Reports - Phil 94 Comprexim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phil 94 Comprexim Srl - CUI 6477638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
430
5.778
4.230
3.161
15.002
9.377
5.330
18.329
12.290
9.762
Current Assets
621.031
291.557
334.857
326.519
327.718
367.853
436.314
351.452
328.311
81.517
Inventories
67.229
117.369
139.244
116.281
122.231
96.663
104.048
79.960
55.724
58.933
Receivables
567.714
147.317
154.121
175.218
175.663
249.355
303.810
298.374
335.656
90.108
Cash
-13.912
26.871
41.492
35.019
29.824
21.834
28.456
-26.881
-63.069
-67.523
Shareholders Funds
292.962
74.159
73.603
86.699
114.406
123.002
122.881
78.108
58.923
-55.780
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
329.060
223.981
266.051
243.731
229.052
254.842
319.433
292.772
282.864
105.127
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.517 euro in 2024 which includes Inventories of
58.933 euro, Receivables of
90.108 euro and cash availability of
-67.523 euro.
The company's Equity was valued at
-55.780 euro, while total Liabilities amounted to
105.127 euro.
Equity decreased by -114.374 euro, from 58.923 euro in 2023, to -55.780 in 2024.
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