Financial results - PHOENIX CONTACT SRL

Financial Summary - Phoenix Contact Srl
Unique identification code: 17521364
Registration number: J40/10374/2009
Nace: 4652
Sales - Ron
15.407.784
Net Profit - Ron
377.776
Employee
24
The most important financial indicators for the company Phoenix Contact Srl - Unique Identification Number 17521364: sales in 2023 was 15.407.784 euro, registering a net profit of 377.776 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phoenix Contact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.206.987 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
Total Income - EUR 6.282.893 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
Total Expenses - EUR 5.810.564 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
Gross Profit/Loss - EUR 472.329 778.285 538.300 426.049 417.129 566.290 389.786 360.879 463.722 442.564
Net Profit/Loss - EUR 397.547 642.277 447.485 354.008 343.527 465.355 335.172 307.580 380.372 377.776
Employees 18 19 19 20 19 21 20 20 21 24
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 increased by 24.3%, from 12.430.277 euro in the year 2022, to 15.407.784 euro in 2023. The Net Profit decreased by -1.442 euro, from 380.372 euro in 2022, to 377.776 in the last year.

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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 Contact Srl - CUI 17521364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.167 95.353 106.472 218.432 301.344 250.698 191.334 126.930 78.504 168.872
Current Assets 2.980.738 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
Inventories 147.581 173.897 202.139 144.482 218.624 212.144 107.630 101.733 250.925 139.104
Receivables 1.754.873 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
Cash 1.078.284 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
Shareholders Funds 1.394.295 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
Social Capital 1.339.020 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
Debts 1.670.243 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
Income in Advance 0 0 0 0 46.696 34.578 22.922 16.167 9.906 6.977
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.810.862 euro in 2023 which includes Inventories of 139.104 euro, Receivables of 3.198.060 euro and cash availability of 1.473.698 euro.
The company's Equity was valued at 1.890.563 euro, while total Liabilities amounted to 3.001.703 euro. Equity decreased by -127.632 euro, from 2.024.334 euro in 2022, to 1.890.563 in 2023. The Debt Ratio was 61.3% in the year 2023.

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