Financial results - PHOENIX EXPEDITION S.R.L.

Financial Summary - Phoenix Expedition S.r.l.
Unique identification code: 43242369
Registration number: J08/2236/2020
Nace: 4941
Sales - Ron
368.761
Net Profit - Ron
-5.252
Employees
3
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Company Phoenix Expedition S.r.l. with Fiscal Code 43242369 recorded a turnover of 2024 of 368.761, with a net profit of -5.252 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 139.439 315.808 428.441 368.761
Total Income - EUR - - - - - - 139.561 340.290 482.431 398.774
Total Expenses - EUR - - - - - - 109.766 332.687 440.747 399.071
Gross Profit/Loss - EUR - - - - - - 29.795 7.603 41.685 -297
Net Profit/Loss - EUR - - - - - - 28.540 4.532 37.483 -5.252
Employees - - - - - - 2 2 2 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 decreased by -13.4%, from 428.441 euro in the year 2023, to 368.761 euro in 2024. The Net Profit decreased by -37.274 euro, from 37.483 euro in 2023, to 0 in the last year.
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 Expedition S.r.l. - CUI 43242369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 75.239 114.636 132.532 81.751
Current Assets - - - - - - 68.272 69.644 109.353 120.924
Inventories - - - - - - 0 6.232 0 0
Receivables - - - - - - 38.939 50.091 100.353 114.136
Cash - - - - - - 29.332 13.321 9.001 6.787
Shareholders Funds - - - - - - 28.580 33.200 70.583 64.493
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 114.930 153.327 171.749 138.182
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.136 euro and cash availability of 6.787 euro.
The company's Equity was valued at 64.493 euro, while total Liabilities amounted to 138.182 euro. Equity decreased by -5.696 euro, from 70.583 euro in 2023, to 64.493 in 2024.

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