Financial results - PHOENIX IMP SRL

Financial Summary - Phoenix Imp Srl
Unique identification code: 3064998
Registration number: J1991000891114
Nace: 812
Sales - Ron
1.276.541
Net Profit - Ron
47.270
Employees
12
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Company Phoenix Imp Srl with Fiscal Code 3064998 recorded a turnover of 2025 of 1.276.541, with a net profit of 47.270 and having an average number of employees of 12. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 660.119 566.306 822.388 1.421.432 1.155.617 959.315 1.198.133 1.724.260 1.038.903 1.276.541
Total Income - EUR 748.111 617.762 832.348 1.427.234 1.232.936 953.979 1.305.355 1.755.514 1.051.045 1.381.923
Total Expenses - EUR 770.645 601.723 840.857 1.370.531 1.019.076 974.137 1.276.863 1.682.620 1.151.647 1.322.044
Gross Profit/Loss - EUR -22.534 16.038 -8.509 56.703 213.860 -20.158 28.492 72.895 -100.602 59.879
Net Profit/Loss - EUR -22.750 4.463 -10.914 46.841 180.535 -20.158 21.534 57.906 -100.602 47.270
Employees 11 10 11 12 9 7 10 12 12 12
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 24.5%, from 1.038.903 euro in the year 2024, to 1.276.541 euro in 2025. The Net Profit increased by 47.270 euro, from 0 euro in 2024, to 47.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Imp Srl - CUI 3064998

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 166.189 167.279 206.264 233.322 286.950 368.932 355.617 461.346 411.543 361.121
Current Assets 160.129 121.009 128.586 250.060 235.243 241.029 288.055 366.070 320.764 401.089
Inventories 13.813 28.891 42.651 23.318 30.702 46.132 83.874 95.016 85.462 149.030
Receivables 118.995 80.672 81.235 219.425 198.809 188.661 189.154 262.818 225.245 226.787
Cash 27.321 11.446 4.700 7.317 5.732 6.236 15.026 8.236 10.058 25.272
Shareholders Funds 90.771 93.917 90.902 135.983 313.939 286.819 309.243 366.211 263.562 293.434
Social Capital 49 267 9.885 9.694 9.510 9.299 9.328 9.300 9.248 9.124
Debts 235.547 194.371 243.948 347.399 208.254 323.142 334.428 461.205 468.745 462.856
Income in Advance 0 0 0 0 0 0 0 0 0 5.920
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.089 euro in 2025 which includes Inventories of 149.030 euro, Receivables of 226.787 euro and cash availability of 25.272 euro.
The company's Equity was valued at 293.434 euro, while total Liabilities amounted to 462.856 euro. Equity increased by 33.386 euro, from 263.562 euro in 2024, to 293.434 in 2025. The Debt Ratio was 60.7% in the year 2025.

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