Financial results - PHILRO INDUSTRIAL SRL

Financial Summary - Philro Industrial Srl
Unique identification code: 8169936
Registration number: J2007000660230
Nace: 2829
Sales - Ron
3.015.563
Net Profit - Ron
138.234
Employees
21
Open Account
Company Philro Industrial Srl with Fiscal Code 8169936 recorded a turnover of 2024 of 3.015.563, with a net profit of 138.234 and having an average number of employees of 21. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.752.166 2.595.045 1.992.960 2.269.673 2.506.337 1.973.855 1.668.292 2.821.728 3.144.397 3.015.563
Total Income - EUR 5.179.666 2.646.225 2.327.641 2.292.735 2.545.720 1.983.505 1.682.860 3.192.775 3.383.424 3.075.850
Total Expenses - EUR 5.097.540 2.577.844 2.247.812 2.209.767 2.369.587 1.820.220 1.562.131 3.041.003 3.214.707 2.904.519
Gross Profit/Loss - EUR 82.126 68.381 79.829 82.967 176.133 163.285 120.729 151.772 168.716 171.331
Net Profit/Loss - EUR 60.608 48.160 57.299 60.545 145.733 131.512 96.167 119.473 135.033 138.234
Employees 35 36 34 32 27 25 23 26 25 21
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 -3.6%, from 3.144.397 euro in the year 2023, to 3.015.563 euro in 2024. The Net Profit increased by 3.956 euro, from 135.033 euro in 2023, to 138.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Philro Industrial Srl

Rating financiar

Financial Rating -
PHILRO INDUSTRIAL 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 Industrial 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 Industrial Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Philro Industrial 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 Industrial Srl - CUI 8169936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.762 595.371 549.793 438.519 453.941 474.796 453.329 444.611 469.726 466.750
Current Assets 1.025.457 1.155.084 1.387.069 1.368.602 1.115.177 989.545 1.075.873 1.726.993 2.168.436 1.753.127
Inventories 512.850 710.487 807.681 720.546 378.176 122.692 382.494 859.491 1.194.262 757.473
Receivables 427.852 378.921 409.026 601.638 606.649 739.238 455.540 773.398 790.808 934.396
Cash 84.755 65.676 170.361 46.418 130.352 127.615 237.840 94.104 183.366 61.258
Shareholders Funds 1.027.502 716.647 775.381 744.346 723.473 812.781 874.752 769.215 866.931 789.899
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 696.614 1.038.762 947.378 929.512 727.440 553.070 442.086 887.766 970.777 791.625
Income in Advance 0 88.829 214.102 134.069 120.654 99.900 215.454 514.684 804.001 641.872
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753.127 euro in 2024 which includes Inventories of 757.473 euro, Receivables of 934.396 euro and cash availability of 61.258 euro.
The company's Equity was valued at 789.899 euro, while total Liabilities amounted to 791.625 euro. Equity decreased by -72.187 euro, from 866.931 euro in 2023, to 789.899 in 2024. The Debt Ratio was 35.6% in the year 2024.

Risk Reports Prices

Reviews - Philro Industrial Srl

Comments - Philro Industrial 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.