Financial results - PHOENIX INVEST SRL

Financial Summary - Phoenix Invest Srl
Unique identification code: 18124192
Registration number: J2005019061402
Nace: 4690
Sales - Ron
917.512
Net Profit - Ron
338.150
Employees
7
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Company Phoenix Invest Srl with Fiscal Code 18124192 recorded a turnover of 2024 of 917.512, with a net profit of 338.150 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997.884 1.046.967 1.154.896 982.303 951.879 992.834 1.043.828 980.644 982.888 917.512
Total Income - EUR 1.407.579 1.336.758 1.443.927 993.039 962.216 1.003.990 1.052.385 991.790 998.004 938.059
Total Expenses - EUR 1.292.860 518.074 667.207 642.862 628.763 623.535 600.845 615.391 613.775 543.851
Gross Profit/Loss - EUR 114.720 818.685 776.720 350.177 333.453 380.455 451.540 376.399 384.229 394.208
Net Profit/Loss - EUR 106.260 691.359 648.589 297.850 324.089 371.918 429.308 327.180 345.555 338.150
Employees 8 8 10 10 11 11 10 9 8 7
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 -6.1%, from 982.888 euro in the year 2023, to 917.512 euro in 2024. The Net Profit decreased by -5.475 euro, from 345.555 euro in 2023, to 338.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Invest Srl - CUI 18124192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.542 60.363 43.771 55.812 39.679 29.317 25.422 21.019 10.958 7.163
Current Assets 1.037.999 1.142.394 1.127.995 929.734 869.004 858.957 809.960 988.416 725.116 1.032.509
Inventories 520.771 470.499 446.079 454.141 444.724 410.585 454.027 420.798 329.643 459.556
Receivables 256.817 255.718 235.702 216.118 165.492 197.895 158.903 420.655 175.201 440.801
Cash 260.411 416.177 446.214 259.475 258.788 250.477 197.030 146.962 220.273 132.152
Shareholders Funds 106.530 691.627 1.091.215 934.795 882.315 844.345 793.222 327.424 430.023 338.391
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 940.197 511.129 80.552 50.751 26.368 43.929 42.160 682.339 307.078 702.153
Income in Advance 9.813 4.417 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.509 euro in 2024 which includes Inventories of 459.556 euro, Receivables of 440.801 euro and cash availability of 132.152 euro.
The company's Equity was valued at 338.391 euro, while total Liabilities amounted to 702.153 euro. Equity decreased by -89.229 euro, from 430.023 euro in 2023, to 338.391 in 2024.

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