Financial results - PHOENIX CONTACT SRL

Financial Summary - Phoenix Contact Srl
Unique identification code: 17521364
Registration number: J2009010374404
Nace: 4650
Sales - Ron
14.689.008
Net Profit - Ron
724.244
Employees
24
Open Account
Company Phoenix Contact Srl with Fiscal Code 17521364 recorded a turnover of 2024 of 14.689.008, with a net profit of 724.244 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.250.781 9.250.638 8.749.481 9.946.677 10.535.725 9.485.914 10.354.413 12.430.277 15.407.784 14.689.008
Total Income - EUR 9.338.870 9.392.681 8.818.962 10.036.863 10.591.133 9.527.396 10.394.608 12.530.959 15.501.262 14.759.839
Total Expenses - EUR 8.560.584 8.854.382 8.392.913 9.619.734 10.024.843 9.137.610 10.033.730 12.067.237 15.058.698 13.890.436
Gross Profit/Loss - EUR 778.285 538.300 426.049 417.129 566.290 389.786 360.879 463.722 442.564 869.404
Net Profit/Loss - EUR 642.277 447.485 354.008 343.527 465.355 335.172 307.580 380.372 377.776 724.244
Employees 19 19 20 19 21 20 20 21 24 24
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 -4.1%, from 15.407.784 euro in the year 2023, to 14.689.008 euro in 2024. The Net Profit increased by 348.579 euro, from 377.776 euro in 2023, to 724.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Contact Srl - CUI 17521364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.353 106.472 218.432 301.344 250.698 191.334 126.930 78.504 168.872 165.054
Current Assets 4.271.975 4.427.180 4.449.002 3.850.750 4.054.835 3.810.023 4.453.969 4.926.983 4.810.862 5.266.129
Inventories 173.897 202.139 144.482 218.624 212.144 107.630 101.733 250.925 139.104 57.769
Receivables 2.773.264 2.298.828 1.874.133 2.459.911 2.795.986 2.421.508 2.335.108 3.161.796 3.198.060 3.516.413
Cash 1.324.814 1.926.213 2.430.386 1.172.216 1.046.705 1.280.884 2.017.129 1.514.262 1.473.698 1.691.947
Shareholders Funds 2.048.209 2.474.805 2.786.935 1.763.759 1.878.535 2.178.095 2.144.254 2.024.334 1.890.563 2.172.075
Social Capital 1.350.196 1.336.426 1.313.811 1.289.700 1.264.724 1.240.748 1.213.233 1.216.997 1.213.306 1.206.526
Debts 2.264.958 2.046.035 1.871.720 2.284.569 2.316.881 1.758.396 2.396.328 2.893.315 3.001.703 3.170.613
Income in Advance 0 0 0 46.696 34.578 22.922 16.167 9.906 6.977 4.589
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.266.129 euro in 2024 which includes Inventories of 57.769 euro, Receivables of 3.516.413 euro and cash availability of 1.691.947 euro.
The company's Equity was valued at 2.172.075 euro, while total Liabilities amounted to 3.170.613 euro. Equity increased by 292.078 euro, from 1.890.563 euro in 2023, to 2.172.075 in 2024. The Debt Ratio was 59.3% in the year 2024.

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