Financial results - PHOENIX CONCEPT SRL

Financial Summary - Phoenix Concept Srl
Unique identification code: 30907630
Registration number: J13/2479/2012
Nace: 7120
Sales - Ron
80.251
Net Profit - Ron
5.651
Employees
5
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Company Phoenix Concept Srl with Fiscal Code 30907630 recorded a turnover of 2024 of 80.251, with a net profit of 5.651 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.747 63.434 58.470 59.413 72.003 45.456 49.940 90.469 77.532 80.251
Total Income - EUR 55.791 63.512 58.690 59.417 72.007 47.034 49.943 90.493 77.537 80.256
Total Expenses - EUR 45.082 47.712 48.730 47.190 70.908 43.314 42.304 82.559 69.928 72.197
Gross Profit/Loss - EUR 10.709 15.801 9.960 12.227 1.099 3.720 7.639 7.933 7.609 8.059
Net Profit/Loss - EUR 9.035 15.165 9.278 11.633 379 3.249 7.140 7.028 6.834 5.651
Employees 5 5 5 5 5 5 5 4 4 5
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 4.1%, from 77.532 euro in the year 2023, to 80.251 euro in 2024. The Net Profit decreased by -1.145 euro, from 6.834 euro in 2023, to 5.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Concept Srl - CUI 30907630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.805 2.338 9.379 7.191 5.404 4.654 3.919 1.711 1.097 485
Current Assets 12.234 14.724 12.703 16.646 12.918 12.428 18.238 24.340 26.787 33.671
Inventories 324 338 923 440 34 310 1.470 1.368 802 1.984
Receivables 4.032 3.981 2.140 5.090 6.572 7.413 9.939 8.731 10.517 10.668
Cash 7.879 10.405 9.640 11.116 6.312 4.705 6.829 14.242 15.469 21.019
Shareholders Funds 9.308 15.436 9.544 11.894 1.717 4.562 8.422 11.972 18.770 19.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.731 1.626 12.538 11.943 16.604 12.521 13.735 14.078 9.114 15.129
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.671 euro in 2024 which includes Inventories of 1.984 euro, Receivables of 10.668 euro and cash availability of 21.019 euro.
The company's Equity was valued at 19.027 euro, while total Liabilities amounted to 15.129 euro. Equity increased by 361 euro, from 18.770 euro in 2023, to 19.027 in 2024.

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