Financial results - PHN LOGISTIC SRL

Financial Summary - Phn Logistic Srl
Unique identification code: 25364155
Registration number: J04/419/2009
Nace: 4646
Sales - Ron
877.260
Net Profit - Ron
3.482
Employee
11
The most important financial indicators for the company Phn Logistic Srl - Unique Identification Number 25364155: sales in 2023 was 877.260 euro, registering a net profit of 3.482 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phn Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.037 263.684 251.664 162.460 194.272 262.134 282.246 805.985 963.306 877.260
Total Income - EUR 238.690 305.772 253.625 162.460 194.272 262.134 282.292 806.052 963.306 877.260
Total Expenses - EUR 237.243 303.443 252.149 157.131 190.360 259.794 279.835 804.347 959.164 873.013
Gross Profit/Loss - EUR 1.447 2.329 1.475 5.329 3.912 2.340 2.457 1.705 4.142 4.247
Net Profit/Loss - EUR 1.164 1.952 1.236 4.476 1.603 2.053 2.097 1.437 3.490 3.482
Employees 9 9 12 15 13 14 14 14 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 963.306 euro in the year 2022, to 877.260 euro in 2023. The Net Profit increased by 3 euro, from 3.490 euro in 2022, to 3.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phn Logistic Srl - CUI 25364155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.557 104 103 101 99 97 95 93 93 93
Current Assets 90.905 75.801 17.843 75.279 228.126 297.598 267.343 291.464 324.622 317.874
Inventories 746 43.912 0 69.274 201.029 207.734 188.026 225.398 225.928 252.240
Receivables 69.148 11.500 17.095 2.176 22.964 86.070 72.746 59.915 93.744 55.039
Cash 21.011 20.389 748 3.830 4.132 3.794 6.571 6.151 4.951 10.595
Shareholders Funds 42.570 44.877 4.636 16.915 18.207 19.907 21.627 22.584 26.145 29.548
Social Capital 2.231 2.250 2.227 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 50.892 31.028 13.310 58.465 210.018 277.788 245.812 268.973 298.571 288.419
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.874 euro in 2023 which includes Inventories of 252.240 euro, Receivables of 55.039 euro and cash availability of 10.595 euro.
The company's Equity was valued at 29.548 euro, while total Liabilities amounted to 288.419 euro. Equity increased by 3.482 euro, from 26.145 euro in 2022, to 29.548 in 2023.

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