Financial results - PHIL SERVICES SRL

Financial Summary - Phil Services Srl
Unique identification code: 33688977
Registration number: J12/2980/2014
Nace: 5630
Sales - Ron
156.701
Net Profit - Ron
3.312
Employees
5
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Company Phil Services Srl with Fiscal Code 33688977 recorded a turnover of 2024 of 156.701, with a net profit of 3.312 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phil Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.553 110.543 122.675 128.033 140.694 49.722 63.909 112.870 181.686 156.701
Total Income - EUR 71.393 137.050 156.569 166.489 181.362 80.435 105.778 150.640 241.258 195.984
Total Expenses - EUR 84.815 135.861 151.728 149.470 169.035 89.662 88.176 137.561 201.563 191.293
Gross Profit/Loss - EUR -13.422 1.189 4.841 17.019 12.327 -9.228 17.602 13.079 39.696 4.690
Net Profit/Loss - EUR -15.163 328 4.338 15.738 10.920 -9.694 16.962 11.950 37.733 3.312
Employees 5 7 8 6 6 6 5 4 5 5
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 -13.3%, from 181.686 euro in the year 2023, to 156.701 euro in 2024. The Net Profit decreased by -34.209 euro, from 37.733 euro in 2023, to 3.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHIL SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phil Services Srl - CUI 33688977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.295 20.838 14.972 15.053 10.510 7.093 4.149 3.006 1.845 822
Current Assets 8.430 23.135 23.424 32.074 41.544 31.196 57.998 51.751 71.428 65.374
Inventories 3.510 8.504 7.103 10.005 7.120 6.341 6.224 5.942 8.226 11.523
Receivables 4.128 12.480 14.183 17.700 22.004 19.880 24.262 27.213 24.956 29.965
Cash 791 2.151 2.138 4.370 12.420 4.976 27.512 18.596 38.246 23.886
Shareholders Funds -15.627 -15.141 -10.546 5.385 16.200 6.198 23.023 14.767 44.773 11.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.353 59.113 48.942 41.742 35.854 32.091 39.124 39.990 28.500 54.546
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.374 euro in 2024 which includes Inventories of 11.523 euro, Receivables of 29.965 euro and cash availability of 23.886 euro.
The company's Equity was valued at 11.649 euro, while total Liabilities amounted to 54.546 euro. Equity decreased by -32.874 euro, from 44.773 euro in 2023, to 11.649 in 2024.

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