Financial results - PHNR S.R.L.

Financial Summary - Phnr S.r.l.
Unique identification code: 22037540
Registration number: J05/1691/2007
Nace: 2229
Sales - Ron
327.915
Net Profit - Ron
-243.419
Employees
10
Open Account
Company Phnr S.r.l. with Fiscal Code 22037540 recorded a turnover of 2024 of 327.915, with a net profit of -243.419 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phnr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.844.494 1.858.764 2.072.459 1.934.228 1.607.470 807.919 1.049.538 1.031.542 547.108 327.915
Total Income - EUR 1.897.660 1.902.480 2.220.052 1.915.079 1.574.889 829.830 1.104.156 1.054.493 534.594 322.442
Total Expenses - EUR 1.801.085 1.869.934 2.194.680 1.912.367 1.559.948 824.050 1.096.393 1.103.326 687.080 565.861
Gross Profit/Loss - EUR 96.575 32.545 25.372 2.712 14.942 5.781 7.763 -48.833 -152.486 -243.419
Net Profit/Loss - EUR 90.967 23.794 11.704 2.712 12.503 4.877 6.443 -48.833 -152.486 -243.419
Employees 33 30 32 34 4 19 19 17 11 10
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 -39.7%, from 547.108 euro in the year 2023, to 327.915 euro in 2024.
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 - Phnr S.r.l. - CUI 22037540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.787 223.340 182.257 144.393 95.583 68.350 46.881 57.860 33.416 14.343
Current Assets 617.916 657.213 819.589 1.029.245 665.475 604.452 532.880 422.774 222.697 181.977
Inventories 234.099 169.044 301.419 309.041 228.611 193.446 226.642 128.021 87.558 73.242
Receivables 216.730 382.543 494.223 707.441 349.053 285.414 241.507 201.644 104.026 97.744
Cash 167.087 105.625 23.947 12.763 87.811 125.592 64.731 93.109 31.113 10.991
Shareholders Funds 318.645 35.410 46.515 48.373 110.514 113.023 116.960 64.819 -96.766 -339.820
Social Capital 8.999 9.798 9.632 9.455 59.847 58.713 57.411 57.589 57.414 57.093
Debts 539.058 846.696 957.067 1.145.861 655.717 561.680 464.097 419.359 356.108 536.140
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.977 euro in 2024 which includes Inventories of 73.242 euro, Receivables of 97.744 euro and cash availability of 10.991 euro.
The company's Equity was valued at -339.820 euro, while total Liabilities amounted to 536.140 euro. Equity decreased by -243.595 euro, from -96.766 euro in 2023, to -339.820 in 2024.

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