Financial results - PHILROM TRADING SRL

Financial Summary - Philrom Trading Srl
Unique identification code: 18744755
Registration number: J12/1958/2006
Nace: 4690
Sales - Ron
350.022
Net Profit - Ron
62.572
Employees
2
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Company Philrom Trading Srl with Fiscal Code 18744755 recorded a turnover of 2024 of 350.022, with a net profit of 62.572 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philrom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.082 266.926 234.503 300.308 269.483 292.776 299.238 292.266 359.274 350.022
Total Income - EUR 262.492 267.604 234.573 303.818 270.731 292.854 299.411 292.534 359.334 350.655
Total Expenses - EUR 215.258 217.010 196.477 244.532 218.731 244.017 241.887 237.389 280.942 276.446
Gross Profit/Loss - EUR 47.234 50.595 38.097 59.286 52.000 48.838 57.524 55.145 78.392 74.208
Net Profit/Loss - EUR 39.603 42.435 35.308 56.249 49.296 46.127 54.890 52.273 74.872 62.572
Employees 2 2 2 2 2 2 2 2 2 2
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 -2.0%, from 359.274 euro in the year 2023, to 350.022 euro in 2024. The Net Profit decreased by -11.881 euro, from 74.872 euro in 2023, to 62.572 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 - Philrom Trading Srl - CUI 18744755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.461 2.065 757 0 0 0 0 0 0 0
Current Assets 144.644 105.973 128.251 121.578 110.039 95.788 103.799 123.646 169.086 180.064
Inventories 27.278 26.405 26.156 32.490 36.755 39.842 41.805 34.342 55.064 48.486
Receivables 70.684 64.788 79.900 62.647 57.137 49.783 57.518 85.346 83.836 86.366
Cash 46.682 14.780 22.195 26.441 16.147 6.163 4.476 3.958 30.186 45.212
Shareholders Funds 103.549 45.168 37.935 76.296 51.826 37.430 46.686 54.706 84.779 64.985
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 44.556 62.870 91.073 45.281 58.213 58.357 57.113 68.939 84.307 115.079
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.064 euro in 2024 which includes Inventories of 48.486 euro, Receivables of 86.366 euro and cash availability of 45.212 euro.
The company's Equity was valued at 64.985 euro, while total Liabilities amounted to 115.079 euro. Equity decreased by -19.320 euro, from 84.779 euro in 2023, to 64.985 in 2024.

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