Financial results - PHOENIX SRL

Financial Summary - Phoenix Srl
Unique identification code: 744914
Registration number: J33/515/1991
Nace: 2361
Sales - Ron
618.218
Net Profit - Ron
10.410
Employees
13
Open Account
Company Phoenix Srl with Fiscal Code 744914 recorded a turnover of 2024 of 618.218, with a net profit of 10.410 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.328 439.341 332.449 367.593 602.195 640.180 518.668 393.505 368.887 618.218
Total Income - EUR 389.406 443.354 333.510 433.277 617.702 649.424 562.226 528.162 583.234 686.013
Total Expenses - EUR 367.789 413.727 321.208 418.904 580.223 639.583 554.661 515.021 567.389 658.602
Gross Profit/Loss - EUR 21.618 29.627 12.302 14.373 37.478 9.841 7.566 13.141 15.845 27.410
Net Profit/Loss - EUR 16.462 22.146 4.916 10.647 31.864 3.522 3.383 8.616 10.374 10.410
Employees 17 18 18 15 16 20 19 16 14 13
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 68.5%, from 368.887 euro in the year 2023, to 618.218 euro in 2024. The Net Profit increased by 94 euro, from 10.374 euro in 2023, to 10.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Phoenix Srl

Rating financiar

Financial Rating -
PHOENIX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Phoenix Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Phoenix Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Phoenix Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 744914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.705 449.039 434.879 550.394 543.404 563.919 529.696 499.716 486.479 467.980
Current Assets 255.813 389.795 492.963 408.624 489.527 529.318 573.482 684.892 613.951 445.873
Inventories 73.280 121.294 199.509 113.590 73.746 136.203 226.312 376.667 371.259 288.349
Receivables 122.662 217.029 304.836 247.544 305.653 331.445 250.408 255.117 201.650 67.333
Cash 59.871 51.472 -11.381 47.491 110.129 61.670 96.763 53.108 41.042 90.190
Shareholders Funds 68.649 84.520 88.006 204.485 230.796 229.942 229.237 209.822 197.063 206.372
Social Capital 67.492 66.803 65.673 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 612.061 757.987 828.370 740.448 792.981 861.671 854.177 969.061 892.418 696.593
Income in Advance 5.519 12.181 14.880 20.745 20.343 20.826 38.541 24.704 29.726 29.560
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.873 euro in 2024 which includes Inventories of 288.349 euro, Receivables of 67.333 euro and cash availability of 90.190 euro.
The company's Equity was valued at 206.372 euro, while total Liabilities amounted to 696.593 euro. Equity increased by 10.410 euro, from 197.063 euro in 2023, to 206.372 in 2024. The Debt Ratio was 74.7% in the year 2024.

Risk Reports Prices

Reviews - Phoenix Srl

Comments - Phoenix Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.