Company Philips Romania Srl with Fiscal Code 2593699
recorded a turnover of 2024 of
118.088.715,
with a net profit of
1.717.909
and having an average number of employees of
107.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Philips Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.952.647
85.689.578
-
103.153.676
111.916.026
127.958.985
121.708.843
91.511.290
108.898.931
118.088.715
Total Income - EUR
125.520.177
91.051.088
-
105.046.953
115.245.852
130.549.023
125.596.653
95.863.203
110.517.888
120.117.705
Total Expenses - EUR
120.286.556
86.338.670
-
103.008.736
113.012.194
127.835.807
121.716.913
93.152.297
107.547.874
117.214.324
Gross Profit/Loss - EUR
5.233.621
4.712.419
-
2.038.217
2.233.658
2.713.216
3.879.740
2.710.905
2.970.013
2.903.381
Net Profit/Loss - EUR
4.358.820
3.923.387
-
1.675.227
1.769.924
2.302.316
3.145.510
2.083.569
2.209.544
1.717.909
Employees
100
85
-
113
138
137
124
111
0
107
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 9.0%, from 108.898.931 euro in the year 2023, to 118.088.715 euro in 2024.
The Net Profit decreased by -479.286 euro, from 2.209.544 euro in 2023, to 1.717.909 in the last year.
Check the financial reports for the company - Philips Romania Srl
Financial Rating - PHILIPS ROMANIA SRL
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Financial Reports - Philips Romania Srl
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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 -
Philips Romania Srl - CUI 2593699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
253.276
71.656
-
108.407
710.552
649.256
537.380
464.766
355.616
305.552
Current Assets
51.402.876
34.929.967
-
40.924.200
36.906.184
36.409.247
35.482.355
49.732.203
45.124.787
47.973.680
Inventories
165.940
182.068
-
507.077
2.105.999
1.920.244
2.084.037
4.005.738
2.800.707
3.654.624
Receivables
51.236.930
34.747.894
-
40.402.924
34.482.095
34.314.472
32.979.578
43.858.036
42.295.492
44.319.055
Cash
6
6
-
14.200
318.090
174.531
418.741
1.868.428
28.588
1
Shareholders Funds
10.715.682
14.529.784
-
17.105.094
18.543.759
20.494.530
23.185.554
25.552.138
27.725.106
29.371.410
Social Capital
48.307
47.814
-
46.143
45.249
44.391
43.407
43.542
43.409
43.167
Debts
39.687.737
19.364.173
-
22.599.807
18.540.340
15.299.348
9.859.199
19.475.173
13.207.482
11.495.915
Income in Advance
0
0
-
0
149.871
1.180.513
2.917.254
4.888.738
4.383.013
6.410.879
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.973.680 euro in 2024 which includes Inventories of
3.654.624 euro, Receivables of
44.319.055 euro and cash availability of
1 euro.
The company's Equity was valued at
29.371.410 euro, while total Liabilities amounted to
11.495.915 euro.
Equity increased by 1.801.252 euro, from 27.725.106 euro in 2023, to 29.371.410 in 2024.
The Debt Ratio was 24.3% in the year 2024.
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