Financial results - PHILRO INDUSTRIAL SRL

Financial Summary - Philro Industrial Srl
Unique identification code: 8169936
Registration number: J23/660/2007
Nace: 2829
Sales - Ron
3.144.397
Net Profit - Ron
135.033
Employee
25
The most important financial indicators for the company Philro Industrial Srl - Unique Identification Number 8169936: sales in 2023 was 3.144.397 euro, registering a net profit of 135.033 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Philro Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.593.131 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
Total Income - EUR 3.529.756 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
Total Expenses - EUR 3.428.671 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
Gross Profit/Loss - EUR 101.085 82.126 68.381 79.829 82.967 176.133 163.285 120.729 151.772 168.716
Net Profit/Loss - EUR 73.297 60.608 48.160 57.299 60.545 145.733 131.512 96.167 119.473 135.033
Employees 34 35 36 34 32 27 25 23 26 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.8%, from 2.821.728 euro in the year 2022, to 3.144.397 euro in 2023. The Net Profit increased by 15.923 euro, from 119.473 euro in 2022, to 135.033 in the last year.

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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 - Philro Industrial Srl - CUI 8169936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 715.715 680.762 595.371 549.793 438.519 453.941 474.796 453.329 444.611 469.726
Current Assets 1.195.788 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
Inventories 580.436 512.850 710.487 807.681 720.546 378.176 122.692 382.494 859.491 1.194.262
Receivables 558.918 427.852 378.921 409.026 601.638 606.649 739.238 455.540 773.398 790.808
Cash 56.434 84.755 65.676 170.361 46.418 130.352 127.615 237.840 94.104 183.366
Shareholders Funds 1.071.632 1.027.502 716.647 775.381 744.346 723.473 812.781 874.752 769.215 866.931
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 831.359 696.614 1.038.762 947.378 929.512 727.440 553.070 442.086 887.766 970.777
Income in Advance 75.932 0 88.829 214.102 134.069 120.654 99.900 215.454 514.684 804.001
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.168.436 euro in 2023 which includes Inventories of 1.194.262 euro, Receivables of 790.808 euro and cash availability of 183.366 euro.
The company's Equity was valued at 866.931 euro, while total Liabilities amounted to 970.777 euro. Equity increased by 100.049 euro, from 769.215 euro in 2022, to 866.931 in 2023. The Debt Ratio was 36.7% in the year 2023.

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