Financial results - PHOENIX AGROCOM SRL

Financial Summary - Phoenix Agrocom Srl
Unique identification code: 2332383
Registration number: J16/216/1992
Nace: 4711
Sales - Ron
110.611
Net Profit - Ron
-6.855
Employees
3
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Company Phoenix Agrocom Srl with Fiscal Code 2332383 recorded a turnover of 2024 of 110.611, with a net profit of -6.855 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.562 68.891 60.305 54.095 61.136 66.057 72.252 82.350 90.893 110.611
Total Income - EUR 72.562 68.891 60.305 54.095 61.136 66.057 72.252 82.350 90.893 110.629
Total Expenses - EUR 68.079 66.031 62.448 58.354 63.091 68.115 77.067 82.938 91.563 115.099
Gross Profit/Loss - EUR 4.483 2.860 -2.143 -4.260 -1.955 -2.058 -4.815 -589 -670 -4.469
Net Profit/Loss - EUR 3.735 2.170 -2.746 -4.803 -2.577 -2.706 -5.538 -1.413 -1.583 -6.855
Employees 3 3 3 3 2 3 3 3 3 3
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 22.4%, from 90.893 euro in the year 2023, to 110.611 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 - Phoenix Agrocom Srl - CUI 2332383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.627 6.292 6.007 5.657 5.353 4.996 4.654 4.416 4.171 21.756
Current Assets 25.924 24.188 23.157 26.728 32.076 35.759 42.613 47.419 55.321 39.359
Inventories 24.502 22.240 22.474 26.446 31.071 35.256 42.314 46.367 53.627 34.599
Receivables 895 772 313 43 931 253 205 827 585 651
Cash 527 1.176 370 239 74 249 94 225 1.109 4.109
Shareholders Funds -6.247 -4.013 -6.691 -11.371 -13.727 -16.173 -21.352 -22.831 -24.345 -31.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.798 35.093 36.445 44.334 51.952 57.709 68.765 74.814 83.984 92.325
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.359 euro in 2024 which includes Inventories of 34.599 euro, Receivables of 651 euro and cash availability of 4.109 euro.
The company's Equity was valued at -31.064 euro, while total Liabilities amounted to 92.325 euro. Equity decreased by -6.856 euro, from -24.345 euro in 2023, to -31.064 in 2024.

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