Financial results - PHOENIX IMP SRL

Financial Summary - Phoenix Imp Srl
Unique identification code: 3064998
Registration number: J1991000891114
Nace: 812
Sales - Ron
1.038.903
Net Profit - Ron
-100.602
Employees
12
Open Account
Company Phoenix Imp Srl with Fiscal Code 3064998 recorded a turnover of 2024 of 1.038.903, with a net profit of -100.602 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 885.452 660.119 566.306 822.388 1.421.432 1.155.617 959.315 1.198.133 1.724.260 1.038.903
Total Income - EUR 923.128 748.111 617.762 832.348 1.427.234 1.232.936 953.979 1.305.355 1.755.514 1.051.045
Total Expenses - EUR 916.226 770.645 601.723 840.857 1.370.531 1.019.076 974.137 1.276.863 1.682.620 1.151.647
Gross Profit/Loss - EUR 6.902 -22.534 16.038 -8.509 56.703 213.860 -20.158 28.492 72.895 -100.602
Net Profit/Loss - EUR 3.253 -22.750 4.463 -10.914 46.841 180.535 -20.158 21.534 57.906 -100.602
Employees 12 11 10 11 12 9 7 10 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 decreased by -39.4%, from 1.724.260 euro in the year 2023, to 1.038.903 euro in 2024. The Net Profit decreased by -57.582 euro, from 57.906 euro in 2023, to 0 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.036 166.189 167.279 206.264 233.322 286.950 368.932 355.617 461.346 411.543
Current Assets 125.427 160.129 121.009 128.586 250.060 235.243 241.029 288.055 366.070 320.764
Inventories 55.984 13.813 28.891 42.651 23.318 30.702 46.132 83.874 95.016 85.462
Receivables 61.585 118.995 80.672 81.235 219.425 198.809 188.661 189.154 262.818 225.245
Cash 7.858 27.321 11.446 4.700 7.317 5.732 6.236 15.026 8.236 10.058
Shareholders Funds 114.691 90.771 93.917 90.902 135.983 313.939 286.819 309.243 366.211 263.562
Social Capital 49 49 267 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 224.772 235.547 194.371 243.948 347.399 208.254 323.142 334.428 461.205 468.745
Income in Advance 0 0 0 0 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 "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 320.764 euro in 2024 which includes Inventories of 85.462 euro, Receivables of 225.245 euro and cash availability of 10.058 euro.
The company's Equity was valued at 263.562 euro, while total Liabilities amounted to 468.745 euro. Equity decreased by -100.602 euro, from 366.211 euro in 2023, to 263.562 in 2024.

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