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Financial results - PHOENIX INDUSTRIAL AND SAFETY SUPPLIES S.R.L.

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Financial Summary - Phoenix Industrial And Safety Supplies S.r.l.
Unique identification code: 40754950
Registration number: J40/3101/2019
Nace: 4619
Sales - Ron
88.599
Net Profit - Ron
45.811
Employees
1
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Company Phoenix Industrial And Safety Supplies S.r.l. with Fiscal Code 40754950 recorded a turnover of 2024 of 88.599, with a net profit of 45.811 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Industrial And Safety Supplies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.845 19.615 27.864 143.258 52.354 88.599
Total Income - EUR - - - - 10.847 19.868 28.187 143.841 53.374 88.762
Total Expenses - EUR - - - - 9.441 9.972 12.727 20.776 29.797 40.528
Gross Profit/Loss - EUR - - - - 1.406 9.896 15.460 123.065 23.577 48.234
Net Profit/Loss - EUR - - - - 1.081 9.396 14.757 120.438 23.158 45.811
Employees - - - - 0 0 0 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 increased by 70.2%, from 52.354 euro in the year 2023, to 88.599 euro in 2024. The Net Profit increased by 22.783 euro, from 23.158 euro in 2023, to 45.811 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 Industrial And Safety Supplies S.r.l. - CUI 40754950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 125.347 124.967 124.269
Current Assets - - - - 8.446 21.042 40.524 48.101 81.299 135.405
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 22.374 9.698 2.511 0
Cash - - - - 8.446 21.042 18.150 38.403 78.788 135.405
Shareholders Funds - - - - 1.123 10.498 25.022 145.537 168.254 213.124
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.323 10.545 15.502 27.911 38.012 46.550
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 135.405 euro.
The company's Equity was valued at 213.124 euro, while total Liabilities amounted to 46.550 euro. Equity increased by 45.811 euro, from 168.254 euro in 2023, to 213.124 in 2024.
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