Company Philinea Energy Srl with Fiscal Code 25750156
recorded a turnover of 2024 of
1.511.330,
with a net profit of
68.487
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Philinea Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.533
459.540
797.405
758.579
822.821
855.205
1.175.962
1.554.664
1.660.674
1.511.330
Total Income - EUR
230.534
459.840
797.640
758.324
822.320
855.991
1.176.901
1.550.850
1.655.581
1.512.837
Total Expenses - EUR
225.399
454.827
780.959
744.639
809.899
832.213
1.126.452
1.495.433
1.591.896
1.426.255
Gross Profit/Loss - EUR
5.135
5.013
16.681
13.685
12.421
23.778
50.449
55.418
63.684
86.582
Net Profit/Loss - EUR
4.431
4.147
12.855
11.295
9.904
20.185
43.046
53.674
55.112
68.487
Employees
2
4
5
5
6
6
5
5
6
6
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 -8.5%, from 1.660.674 euro in the year 2023, to 1.511.330 euro in 2024.
The Net Profit increased by 13.683 euro, from 55.112 euro in 2023, to 68.487 in the last year.
Check the financial reports for the company - Philinea Energy Srl
Financial Rating - PHILINEA ENERGY SRL
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Financial Reports - Philinea Energy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Philinea Energy Srl - CUI 25750156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.063
34.689
27.204
20.239
14.239
11.612
6.870
20.062
15.117
11.440
Current Assets
86.588
165.544
228.150
279.214
234.469
214.403
535.187
443.976
577.416
653.186
Inventories
21.200
52.803
70.104
85.458
92.889
96.167
128.401
183.548
136.071
165.294
Receivables
50.870
84.222
118.317
124.663
103.172
100.197
168.050
231.511
236.247
300.423
Cash
14.518
28.519
39.729
69.093
38.408
18.039
238.736
28.917
205.098
187.469
Shareholders Funds
1.473
5.605
22.765
21.654
9.486
10.059
92.654
125.536
170.367
191.656
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
90.484
195.335
233.149
277.799
239.222
216.264
449.606
339.399
423.054
475.634
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.186 euro in 2024 which includes Inventories of
165.294 euro, Receivables of
300.423 euro and cash availability of
187.469 euro.
The company's Equity was valued at
191.656 euro, while total Liabilities amounted to
475.634 euro.
Equity increased by 22.241 euro, from 170.367 euro in 2023, to 191.656 in 2024.
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Comments - Philinea Energy Srl