Financial results - PHOENIX IND S.R.L.

Financial Summary - Phoenix Ind S.r.l.
Unique identification code: 22370772
Registration number: J2007000795093
Nace: 1072
Sales - Ron
1.384.169
Net Profit - Ron
8.699
Employees
34
Open Account
Company Phoenix Ind S.r.l. with Fiscal Code 22370772 recorded a turnover of 2024 of 1.384.169, with a net profit of 8.699 and having an average number of employees of 34. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.762.448 1.623.571 1.595.201 1.382.588 1.169.260 1.307.579 1.002.809 1.627.327 1.648.347 1.384.169
Total Income - EUR 2.330.088 1.761.805 1.672.295 1.551.596 1.279.987 1.422.992 1.116.506 1.707.004 1.680.480 1.534.929
Total Expenses - EUR 2.235.358 1.692.610 1.601.331 1.514.083 1.237.107 1.353.297 1.111.729 1.668.453 1.598.193 1.522.577
Gross Profit/Loss - EUR 94.730 69.196 70.964 37.513 42.880 69.696 4.777 38.551 82.287 12.352
Net Profit/Loss - EUR 91.911 67.049 32.580 30.894 36.224 58.862 3.170 32.888 73.828 8.699
Employees 81 57 65 56 43 36 37 36 36 34
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 -15.6%, from 1.648.347 euro in the year 2023, to 1.384.169 euro in 2024. The Net Profit decreased by -64.716 euro, from 73.828 euro in 2023, to 8.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Ind S.r.l. - CUI 22370772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.647.742 2.513.303 2.341.527 2.072.810 1.920.188 1.808.270 1.695.761 1.695.728 1.546.887 1.489.553
Current Assets 582.283 474.624 461.994 438.914 438.115 419.208 460.545 366.319 300.361 321.844
Inventories 76.985 100.286 143.236 193.835 189.456 176.144 237.828 191.292 128.499 141.192
Receivables 413.317 356.855 317.090 243.614 238.793 242.139 217.214 157.442 171.850 180.097
Cash 91.980 17.483 1.668 1.466 9.866 925 5.503 17.585 12 556
Shareholders Funds 1.359.841 1.266.199 1.200.735 1.086.506 1.027.934 1.076.818 1.044.990 970.200 1.020.870 983.657
Social Capital 90.889 89.962 88.439 86.816 85.135 93.031 90.968 91.250 90.973 90.465
Debts 1.174.645 1.737.818 1.043.647 938.488 888.860 727.367 743.864 784.432 551.635 620.662
Income in Advance 710.747 637.949 584.893 532.675 475.862 428.540 381.585 317.025 278.609 214.978
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.844 euro in 2024 which includes Inventories of 141.192 euro, Receivables of 180.097 euro and cash availability of 556 euro.
The company's Equity was valued at 983.657 euro, while total Liabilities amounted to 620.662 euro. Equity decreased by -31.507 euro, from 1.020.870 euro in 2023, to 983.657 in 2024. The Debt Ratio was 34.1% in the year 2024.

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