Company Philips Romania Srl with Fiscal Code 2593699
recorded a turnover of 2023 of
108.290.325,
with a net profit of
2.197.195
and having an average number of employees of
- .
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
-
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
-
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
-
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
-
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
-
Employees
100
85
-
113
138
137
124
111
0
-
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 19.4%, from 91.511.290 euro in the year 2022, to 108.898.931 euro in 2023.
The Net Profit increased by 132.293 euro, from 2.083.569 euro in 2022, to 2.209.544 in the last year.
Check the financial reports for the company - Philips Romania Srl
Financial Rating - PHILIPS ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Philips Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Philips Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Philips Romania 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 -
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
-
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
-
Inventories
165.940
182.068
-
507.077
2.105.999
1.920.244
2.084.037
4.005.738
2.800.707
-
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
-
Cash
6
6
-
14.200
318.090
174.531
418.741
1.868.428
28.588
-
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
-
Social Capital
48.307
47.814
-
46.143
45.249
44.391
43.407
43.542
43.409
-
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
-
Income in Advance
0
0
-
0
149.871
1.180.513
2.917.254
4.888.738
4.383.013
-
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
45.124.787 euro in 2023 which includes Inventories of
2.800.707 euro, Receivables of
42.295.492 euro and cash availability of
28.588 euro.
The company's Equity was valued at
27.725.106 euro, while total Liabilities amounted to
13.207.482 euro.
Equity increased by 2.250.454 euro, from 25.552.138 euro in 2022, to 27.725.106 in 2023.
The Debt Ratio was 29.1% in the year 2023.
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.
Comments - Philips Romania Srl