Financial results - PHOENIX IMPEX SRL

Financial Summary - Phoenix Impex Srl
Unique identification code: 15237324
Registration number: J23/287/2003
Nace: 4211
Sales - Ron
1.970.376
Net Profit - Ron
138.885
Employees
12
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Company Phoenix Impex Srl with Fiscal Code 15237324 recorded a turnover of 2024 of 1.970.376, with a net profit of 138.885 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291.867 712.461 966.915 1.673.640 937.087 775.258 341.306 486.740 323.204 1.970.376
Total Income - EUR 1.295.413 714.027 966.915 1.674.050 978.913 836.208 395.755 548.782 370.519 1.838.562
Total Expenses - EUR 1.133.609 646.958 951.126 1.381.498 970.448 682.511 386.257 539.353 361.019 1.673.223
Gross Profit/Loss - EUR 161.804 67.068 15.789 292.552 8.464 153.697 9.499 9.429 9.500 165.339
Net Profit/Loss - EUR 136.136 56.570 13.259 245.809 7.110 126.804 7.952 7.920 7.980 138.885
Employees 48 48 0 20 20 12 14 14 14 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 513.1%, from 323.204 euro in the year 2023, to 1.970.376 euro in 2024. The Net Profit increased by 130.949 euro, from 7.980 euro in 2023, to 138.885 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 Impex Srl - CUI 15237324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.002 416.389 301.145 239.952 317.973 368.183 316.354 346.724 334.738 605.116
Current Assets 559.382 421.464 397.697 680.725 461.249 477.700 396.680 382.253 357.100 405.904
Inventories 696 0 0 0 25.614 0 55.711 83.462 122.578 0
Receivables 43.487 38.182 95.952 1.795 1.021 75.684 0 3.399 0 43.989
Cash 515.200 383.282 301.744 678.930 434.614 402.016 340.969 295.392 234.522 361.916
Shareholders Funds 783.467 631.131 564.999 800.440 623.464 731.473 601.914 603.725 601.978 729.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.917 206.722 133.843 120.238 155.758 114.410 111.120 125.252 89.860 281.362
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.989 euro and cash availability of 361.916 euro.
The company's Equity was valued at 729.658 euro, while total Liabilities amounted to 281.362 euro. Equity increased by 131.044 euro, from 601.978 euro in 2023, to 729.658 in 2024.

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