Company Philrom Com Srl with Fiscal Code 8540456
recorded a turnover of 2024 of
86.678,
with a net profit of
-5.568
and having an average number of employees of
1.
The company operates in the field of having the NACE code 2861.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Philrom Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.091
223.205
163.136
151.057
93.581
114.934
116.074
105.723
109.128
86.678
Total Income - EUR
189.368
223.205
163.136
151.099
93.703
114.934
116.074
105.723
109.128
86.678
Total Expenses - EUR
191.937
210.476
157.316
147.265
97.783
111.336
110.043
99.168
95.511
89.957
Gross Profit/Loss - EUR
-2.569
12.728
5.820
3.834
-4.079
3.598
6.031
6.555
13.616
-3.280
Net Profit/Loss - EUR
-2.586
10.782
4.209
2.323
-5.016
2.537
5.010
5.519
12.547
-5.568
Employees
4
3
3
2
2
2
2
1
1
1
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 -20.1%, from 109.128 euro in the year 2023, to 86.678 euro in 2024.
The Net Profit decreased by -12.477 euro, from 12.547 euro in 2023, to 0 in the last year.
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Financial Rating - PHILROM COM SRL
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Financial Reports - Philrom Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Philrom Com Srl - CUI 8540456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.142
41.288
40.172
41.449
39.261
30.966
29.249
29.136
28.807
29.079
Current Assets
107.335
111.968
97.111
68.785
45.745
44.536
40.449
42.365
47.186
32.462
Inventories
8.715
12.240
8.317
14.481
10.202
8.428
6.719
8.380
7.328
4.755
Receivables
47.845
61.006
59.204
38.775
28.982
26.859
30.214
29.608
30.845
24.893
Cash
50.775
38.723
29.591
15.529
6.561
9.249
3.516
4.377
9.014
2.815
Shareholders Funds
27.493
17.508
21.421
23.350
17.882
13.888
18.590
5.571
14.786
2.461
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.984
135.748
115.862
86.884
67.124
61.614
51.108
65.930
61.208
59.080
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
"2861 - 2861"
CAEN Financial Year
2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.462 euro in 2024 which includes Inventories of
4.755 euro, Receivables of
24.893 euro and cash availability of
2.815 euro.
The company's Equity was valued at
2.461 euro, while total Liabilities amounted to
59.080 euro.
Equity decreased by -12.242 euro, from 14.786 euro in 2023, to 2.461 in 2024.
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