Company Phoenix Adi Impex S.r.l. with Fiscal Code 9210413
recorded a turnover of 2024 of
199.084,
with a net profit of
20.899
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phoenix Adi Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
417.396
531.792
533.331
471.943
391.063
448.212
684.846
504.967
355.856
199.084
Total Income - EUR
417.859
532.088
533.875
472.086
391.608
448.971
686.723
506.701
359.737
212.483
Total Expenses - EUR
404.721
511.868
520.856
468.409
379.553
427.917
655.960
477.093
333.272
188.434
Gross Profit/Loss - EUR
13.138
20.220
13.019
3.677
12.055
21.055
30.763
29.608
26.465
24.048
Net Profit/Loss - EUR
11.126
17.342
10.989
1.050
10.308
18.080
26.594
25.841
22.825
20.899
Employees
3
3
3
3
2
2
2
2
1
1
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 -43.7%, from 355.856 euro in the year 2023, to 199.084 euro in 2024.
The Net Profit decreased by -1.798 euro, from 22.825 euro in 2023, to 20.899 in the last year.
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Financial Rating - PHOENIX ADI IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Phoenix Adi Impex S.r.l.
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Insolvency Probability
Financial Reports - Phoenix Adi Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phoenix Adi Impex S.r.l. - CUI 9210413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
16.422
13.635
10.105
6.598
3.275
0
75
0
23.129
Current Assets
58.222
85.639
74.647
72.663
126.239
98.848
114.937
117.430
148.653
134.519
Inventories
0
16.359
0
0
35.395
11.627
15.152
10.139
20.669
3.265
Receivables
30.752
46.714
43.998
45.797
51.685
41.548
27.089
67.080
6.348
10.484
Cash
27.470
22.567
30.649
26.866
39.159
45.674
72.695
40.210
121.636
120.769
Shareholders Funds
22.087
39.203
49.529
49.670
59.016
75.978
88.546
114.661
137.139
152.901
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
36.193
62.858
38.753
33.098
73.820
26.459
26.635
2.906
11.636
4.985
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.519 euro in 2024 which includes Inventories of
3.265 euro, Receivables of
10.484 euro and cash availability of
120.769 euro.
The company's Equity was valued at
152.901 euro, while total Liabilities amounted to
4.985 euro.
Equity increased by 16.529 euro, from 137.139 euro in 2023, to 152.901 in 2024.
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