Search

Financial results - PHILIA AP DISTRIBUTION SRL

0.00
Financial Summary - Philia Ap Distribution Srl
Unique identification code: 37413286
Registration number: J2017000229074
Nace: 4639
Sales - Ron
891.720
Net Profit - Ron
55.813
Employees
5
Open Account
Company Philia Ap Distribution Srl with Fiscal Code 37413286 recorded a turnover of 2024 of 891.720, with a net profit of 55.813 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philia Ap Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 312.864 443.535 583.239 639.103 787.505 822.280 891.720
Total Income - EUR - - - 312.864 443.999 583.934 663.195 788.955 822.280 891.720
Total Expenses - EUR - - - 274.360 397.631 530.064 595.041 709.250 771.639 826.928
Gross Profit/Loss - EUR - - - 38.504 46.368 53.870 68.154 79.706 50.641 64.792
Net Profit/Loss - EUR - - - 35.371 41.926 48.488 61.664 72.988 43.622 55.813
Employees - - - 4 5 5 6 5 6 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 increased by 9.1%, from 822.280 euro in the year 2023, to 891.720 euro in 2024. The Net Profit increased by 12.434 euro, from 43.622 euro in 2023, to 55.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Philia Ap Distribution Srl

Rating financiar

Financial Rating -
PHILIA AP DISTRIBUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Philia Ap Distribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Philia Ap Distribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Philia Ap Distribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Philia Ap Distribution Srl - CUI 37413286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.027 22.695 38.066 23.184 26.195 40.068 54.223
Current Assets - - - 66.413 102.493 170.482 180.135 272.883 275.810 266.395
Inventories - - - 25.780 34.324 74.273 71.678 107.795 148.799 145.340
Receivables - - - 37.497 52.315 53.053 74.985 108.849 115.177 106.266
Cash - - - 3.136 15.854 43.156 33.471 56.239 11.834 14.789
Shareholders Funds - - - 35.414 76.654 123.689 121.965 81.776 125.150 173.487
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.026 48.534 84.859 81.353 217.303 190.728 147.131
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.395 euro in 2024 which includes Inventories of 145.340 euro, Receivables of 106.266 euro and cash availability of 14.789 euro.
The company's Equity was valued at 173.487 euro, while total Liabilities amounted to 147.131 euro. Equity increased by 49.036 euro, from 125.150 euro in 2023, to 173.487 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Philia Ap Distribution Srl

Comments - Philia Ap Distribution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.