Financial results - PHOENIX AGRO SERV SRL

Financial Summary - Phoenix Agro Serv Srl
Unique identification code: 17913627
Registration number: J21/444/2005
Nace: 111
Sales - Ron
5.159
Net Profit - Ron
651
Employees
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Company Phoenix Agro Serv Srl with Fiscal Code 17913627 recorded a turnover of 2024 of 5.159, with a net profit of 651 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.095 30.816 31.289 13.428 10.264 6.447 15.475 7.494 5.185 5.159
Total Income - EUR 11.772 34.592 29.945 13.535 16.273 9.373 24.560 8.715 6.782 8.082
Total Expenses - EUR 11.149 15.086 16.926 14.064 9.653 15.769 9.316 9.994 8.748 7.397
Gross Profit/Loss - EUR 623 19.506 13.019 -529 6.620 -6.396 15.244 -1.278 -1.966 685
Net Profit/Loss - EUR 351 19.181 12.485 -710 6.441 -6.456 14.710 -1.393 -1.966 651
Employees 0 0 0 0 0 0 0 0 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 0.1%, from 5.185 euro in the year 2023, to 5.159 euro in 2024. The Net Profit increased by 651 euro, from 0 euro in 2023, to 651 in the last year.
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 - Phoenix Agro Serv Srl - CUI 17913627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.840 7.627 7.366 7.102 6.838 6.585 6.317 6.215 6.075 5.920
Current Assets 15.059 23.596 29.519 28.124 17.920 11.066 15.053 11.322 9.547 10.360
Inventories 2.718 4.933 3.047 3.229 3.762 2.356 3.101 3.070 2.025 2.361
Receivables 12.020 13.423 6.523 7.716 10.936 4.721 2.613 2.683 2.922 2.883
Cash 321 5.240 19.950 17.179 3.222 3.989 9.339 5.568 4.600 5.116
Shareholders Funds -12.772 6.538 18.913 17.857 12.907 6.206 20.779 17.423 15.404 15.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.493 27.476 17.972 17.370 11.852 11.444 591 114 218 311
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.360 euro in 2024 which includes Inventories of 2.361 euro, Receivables of 2.883 euro and cash availability of 5.116 euro.
The company's Equity was valued at 15.969 euro, while total Liabilities amounted to 311 euro. Equity increased by 651 euro, from 15.404 euro in 2023, to 15.969 in 2024.

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