Financial results - PHILOS IMPEX SRL

Financial Summary - Philos Impex Srl
Unique identification code: 3262766
Registration number: J1992000571211
Nace: 8699
Sales - Ron
852.185
Net Profit - Ron
50.997
Employees
24
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Company Philos Impex Srl with Fiscal Code 3262766 recorded a turnover of 2024 of 852.185, with a net profit of 50.997 and having an average number of employees of 24. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.867 594.853 603.898 616.321 613.671 548.483 582.910 700.852 860.006 852.185
Total Income - EUR 609.363 600.145 617.582 616.355 634.706 565.453 592.976 705.767 885.946 852.537
Total Expenses - EUR 486.982 532.253 540.426 583.547 622.238 548.956 571.603 630.054 791.495 799.472
Gross Profit/Loss - EUR 122.380 67.892 77.157 32.808 12.468 16.497 21.373 75.713 94.451 53.064
Net Profit/Loss - EUR 102.180 63.269 59.924 26.643 6.193 11.006 15.770 69.240 81.803 50.997
Employees 25 23 23 25 26 23 20 22 23 24
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 -0.4%, from 860.006 euro in the year 2023, to 852.185 euro in 2024. The Net Profit decreased by -30.349 euro, from 81.803 euro in 2023, to 50.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Philos Impex Srl - CUI 3262766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.266 323.499 343.641 325.062 447.605 424.133 374.994 384.077 405.285 436.007
Current Assets 74.490 65.361 76.181 85.920 55.140 70.624 62.237 75.205 69.977 30.825
Inventories 5.614 7.369 9.472 12.078 9.679 17.489 15.859 9.748 8.251 12.568
Receivables 22.696 28.576 20.153 25.531 31.250 13.035 18.613 18.715 38.757 10.801
Cash 46.179 29.415 46.557 48.311 14.211 40.099 27.765 46.742 22.968 7.010
Shareholders Funds 118.430 183.820 238.329 257.831 251.108 256.266 266.352 283.945 322.445 358.972
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 267.326 205.996 183.186 156.941 253.640 241.981 173.130 180.175 153.150 108.232
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.825 euro in 2024 which includes Inventories of 12.568 euro, Receivables of 10.801 euro and cash availability of 7.010 euro.
The company's Equity was valued at 358.972 euro, while total Liabilities amounted to 108.232 euro. Equity increased by 38.329 euro, from 322.445 euro in 2023, to 358.972 in 2024.

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