Financial results - PHOENIX EXPRES CARGO S.R.L.

Financial Summary - Phoenix Expres Cargo S.r.l.
Unique identification code: 41422045
Registration number: J16/2078/2019
Nace: 4941
Sales - Ron
7.314
Net Profit - Ron
-9.324
Employees
1
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Company Phoenix Expres Cargo S.r.l. with Fiscal Code 41422045 recorded a turnover of 2024 of 7.314, with a net profit of -9.324 and having an average number of employees of 1. 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 Expres Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 232 30.492 23.930 48.465 18.057 7.314
Total Income - EUR - - - - 232 30.606 23.930 49.466 19.640 10.562
Total Expenses - EUR - - - - 2.598 30.247 20.866 44.769 25.506 19.792
Gross Profit/Loss - EUR - - - - -2.366 359 3.065 4.697 -5.866 -9.231
Net Profit/Loss - EUR - - - - -2.373 226 2.347 4.142 -6.047 -9.324
Employees - - - - 0 1 1 1 1 1
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 -59.3%, from 18.057 euro in the year 2023, to 7.314 euro in 2024.
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 Expres Cargo S.r.l. - CUI 41422045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.711 17.765 16.669 13.807 11.066 8.077
Current Assets - - - - 4.416 17.330 10.068 7.998 7.310 1.166
Inventories - - - - 416 408 399 400 399 397
Receivables - - - - 3.870 14.199 5.539 2.528 2.604 720
Cash - - - - 130 2.723 4.129 5.070 4.307 49
Shareholders Funds - - - - -2.331 -2.061 332 4.475 -1.585 -10.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.458 37.156 26.405 17.330 19.962 20.143
Income in Advance - - - - 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 "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 1.166 euro in 2024 which includes Inventories of 397 euro, Receivables of 720 euro and cash availability of 49 euro.
The company's Equity was valued at -10.901 euro, while total Liabilities amounted to 20.143 euro. Equity decreased by -9.324 euro, from -1.585 euro in 2023, to -10.901 in 2024.

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