Financial results - PHOBOS SRL

Financial Summary - Phobos Srl
Unique identification code: 14208037
Registration number: J12/1254/2001
Nace: 4322
Sales - Ron
117.678
Net Profit - Ron
37.333
Employees
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Company Phobos Srl with Fiscal Code 14208037 recorded a turnover of 2024 of 117.678, with a net profit of 37.333 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phobos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.541 45.278 48.103 197.378 165.856 88.865 14.246 170.507 97.245 117.678
Total Income - EUR 80.554 45.278 62.552 197.378 165.974 88.865 14.246 170.507 97.249 117.977
Total Expenses - EUR 78.425 57.557 59.780 155.364 156.858 75.067 29.471 112.774 86.225 72.159
Gross Profit/Loss - EUR 2.130 -12.279 2.772 42.014 9.116 13.798 -15.225 57.733 11.023 45.818
Net Profit/Loss - EUR 11 -13.507 344 38.904 7.456 12.852 -15.652 52.720 9.071 37.333
Employees 0 0 1 1 1 1 1 1 0 0
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 21.7%, from 97.245 euro in the year 2023, to 117.678 euro in 2024. The Net Profit increased by 28.313 euro, from 9.071 euro in 2023, to 37.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHOBOS SRL

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Phobos Srl

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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 - Phobos Srl - CUI 14208037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.292 12.550 8.345 13.560 16.988 15.813 13.345 9.689 8.637 7.764
Current Assets 43.581 39.397 67.900 54.563 51.040 56.516 63.564 130.584 149.554 186.507
Inventories 10.865 12.683 43.505 22.226 4.014 2.545 2.036 24.827 8.752 20.144
Receivables 28.684 23.684 16.149 19.607 33.966 46.488 57.190 68.490 107.720 145.382
Cash 4.031 3.030 8.246 12.730 13.060 7.483 4.338 37.267 33.082 20.981
Shareholders Funds -28.300 -41.518 -40.471 -824 6.649 19.375 3.293 56.023 64.924 101.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.173 93.465 116.716 68.946 61.380 52.954 73.615 84.324 93.425 92.584
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 "4322 - 4322"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.507 euro in 2024 which includes Inventories of 20.144 euro, Receivables of 145.382 euro and cash availability of 20.981 euro.
The company's Equity was valued at 101.895 euro, while total Liabilities amounted to 92.584 euro. Equity increased by 37.333 euro, from 64.924 euro in 2023, to 101.895 in 2024.

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