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
5.185
Net Profit - Ron
-1.966
Employee
The most important financial indicators for the company Phoenix Agro Serv Srl - Unique Identification Number 17913627: sales in 2023 was 5.185 euro, registering a net profit of -1.966 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenix Agro Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.038 12.095 30.816 31.289 13.428 10.264 6.447 15.475 7.494 5.185
Total Income - EUR 22.622 11.772 34.592 29.945 13.535 16.273 9.373 24.560 8.715 6.782
Total Expenses - EUR 20.101 11.149 15.086 16.926 14.064 9.653 15.769 9.316 9.994 8.748
Gross Profit/Loss - EUR 2.522 623 19.506 13.019 -529 6.620 -6.396 15.244 -1.278 -1.966
Net Profit/Loss - EUR 2.019 351 19.181 12.485 -710 6.441 -6.456 14.710 -1.393 -1.966
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 7.494 euro in the year 2022, to 5.185 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Agro Serv Srl - CUI 17913627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.067 7.840 7.627 7.366 7.102 6.838 6.585 6.317 6.215 6.075
Current Assets 22.889 15.059 23.596 29.519 28.124 17.920 11.066 15.053 11.322 9.547
Inventories 3.016 2.718 4.933 3.047 3.229 3.762 2.356 3.101 3.070 2.025
Receivables 19.835 12.020 13.423 6.523 7.716 10.936 4.721 2.613 2.683 2.922
Cash 38 321 5.240 19.950 17.179 3.222 3.989 9.339 5.568 4.600
Shareholders Funds -13.015 -12.772 6.538 18.913 17.857 12.907 6.206 20.779 17.423 15.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.769 38.493 27.476 17.972 17.370 11.852 11.444 591 114 218
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.547 euro in 2023 which includes Inventories of 2.025 euro, Receivables of 2.922 euro and cash availability of 4.600 euro.
The company's Equity was valued at 15.404 euro, while total Liabilities amounted to 218 euro. Equity decreased by -1.966 euro, from 17.423 euro in 2022, to 15.404 in 2023.

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