Financial results - PHILRO AGENCY SRL

Financial Summary - Philro Agency Srl
Unique identification code: 30023626
Registration number: J23/879/2012
Nace: 6201
Sales - Ron
4.181
Net Profit - Ron
2.827
Employees
Open Account
Company Philro Agency Srl with Fiscal Code 30023626 recorded a turnover of 2024 of 4.181, with a net profit of 2.827 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philro Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.577 191.860 52.797 56.814 56.349 61.550 73.639 72.103 0 4.181
Total Income - EUR 182.578 191.888 52.797 57.110 56.349 61.550 73.639 76.144 0 4.181
Total Expenses - EUR 182.938 158.527 54.749 45.775 43.030 42.780 45.658 53.009 6.521 1.212
Gross Profit/Loss - EUR -360 33.361 -1.952 11.335 13.319 18.770 27.981 23.135 -6.521 2.970
Net Profit/Loss - EUR -785 27.200 -2.480 10.764 12.755 18.154 27.245 22.085 -6.521 2.827
Employees 4 4 3 2 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Philro Agency Srl

Rating financiar

Financial Rating -
PHILRO AGENCY 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 -
Philro Agency 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 -
Philro Agency Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Philro Agency 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 - Philro Agency Srl - CUI 30023626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.990 3.780 4.568 1.581 1.180 1.126 1.101 6.720 1.248 1.095
Current Assets 27.431 38.289 21.340 25.781 35.925 49.502 35.378 37.632 17.071 20.724
Inventories 6.469 713 767 194 0 1.095 0 0 0 0
Receivables 10.423 13.742 15.927 16.370 16.091 14.365 14.938 722 1.921 5.658
Cash 10.539 23.834 4.646 9.217 19.834 34.043 20.440 36.910 15.150 15.065
Shareholders Funds -17.455 9.923 7.494 18.120 30.524 48.100 29.805 24.653 18.056 20.783
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 49.876 32.147 18.414 9.242 6.581 2.529 6.674 19.699 263 1.036
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.658 euro and cash availability of 15.065 euro.
The company's Equity was valued at 20.783 euro, while total Liabilities amounted to 1.036 euro. Equity increased by 2.827 euro, from 18.056 euro in 2023, to 20.783 in 2024.

Risk Reports Prices

Reviews - Philro Agency Srl

Comments - Philro Agency 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.