Financial results - PHO DISTRIBUTIE S.R.L.

Financial Summary - Pho Distributie S.r.l.
Unique identification code: 21289891
Registration number: J16/469/2007
Nace: 4619
Sales - Ron
82.242
Net Profit - Ron
-4.985
Employees
2
Open Account
Company Pho Distributie S.r.l. with Fiscal Code 21289891 recorded a turnover of 2024 of 82.242, with a net profit of -4.985 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.681 126.241 164.479 181.268 104.709 60.063 37.810 14.828 32.547 82.242
Total Income - EUR 161.688 126.274 177.769 181.322 104.709 60.565 37.810 14.828 32.547 82.314
Total Expenses - EUR 160.011 124.928 178.625 179.523 108.866 61.273 34.776 12.687 32.948 86.040
Gross Profit/Loss - EUR 1.676 1.346 -856 1.800 -4.157 -708 3.034 2.141 -401 -3.726
Net Profit/Loss - EUR 1.408 1.131 -2.552 -14 -5.204 -1.705 2.193 1.696 -446 -4.985
Employees 0 0 1 1 1 1 0 0 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 increased by 154.1%, from 32.547 euro in the year 2023, to 82.242 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 - Pho Distributie S.r.l. - CUI 21289891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 124.189 133.341 132.581 141.600 140.063 138.650 130.363 112.924 98.678 85.144
Inventories 28.478 47.944 62.308 47.521 83.447 105.718 93.728 82.697 74.126 64.870
Receivables 71.265 83.934 69.826 55.275 52.867 30.966 27.155 28.452 20.798 16.526
Cash 24.446 1.464 447 38.804 3.750 1.966 9.480 1.776 3.753 3.748
Shareholders Funds 18.961 19.898 17.009 16.684 11.156 9.240 11.276 13.007 12.522 7.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.228 113.443 115.572 124.916 128.906 129.410 119.086 99.917 86.156 77.700
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.144 euro in 2024 which includes Inventories of 64.870 euro, Receivables of 16.526 euro and cash availability of 3.748 euro.
The company's Equity was valued at 7.466 euro, while total Liabilities amounted to 77.700 euro. Equity decreased by -4.985 euro, from 12.522 euro in 2023, to 7.466 in 2024.

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