Financial results - PHOENIX LOGISTICS SOLUTIONS SRL

Financial Summary - Phoenix Logistics Solutions Srl
Unique identification code: 35737472
Registration number: J2016000502134
Nace: 5225
Sales - Ron
2.851.825
Net Profit - Ron
-921.388
Employees
37
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Company Phoenix Logistics Solutions Srl with Fiscal Code 35737472 recorded a turnover of 2024 of 2.851.825, with a net profit of -921.388 and having an average number of employees of 37. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Logistics Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.578.446 2.157.791 2.013.570 2.452.086 2.387.916 11.505.871 5.399.004 2.851.825
Total Income - EUR - 0 1.689.167 2.259.436 2.111.960 2.507.720 2.553.263 18.885.724 6.366.586 3.260.191
Total Expenses - EUR - 823 1.579.946 2.143.232 2.236.898 2.246.733 2.541.973 14.004.953 5.384.967 4.181.579
Gross Profit/Loss - EUR - -823 109.221 116.204 -124.938 260.987 11.290 4.880.771 981.620 -921.388
Net Profit/Loss - EUR - -823 102.109 100.743 -124.938 238.990 7.309 4.176.195 855.585 -921.388
Employees - 0 6 7 0 7 8 8 43 37
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 -46.9%, from 5.399.004 euro in the year 2023, to 2.851.825 euro in 2024. The Net Profit decreased by -850.804 euro, from 855.585 euro in 2023, to 0 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 Logistics Solutions Srl - CUI 35737472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.386.521 1.314.342 1.196.880 1.560.649 2.347.952 2.754.436 2.406.366
Current Assets - 335 491.956 970.363 811.546 775.814 784.838 3.039.457 2.102.102 1.212.254
Inventories - 0 0 271 159 156 594 596 15.619 7.935
Receivables - 0 472.418 916.316 761.788 664.556 608.315 1.359.022 754.928 833.951
Cash - 335 19.538 53.776 49.599 111.102 175.928 1.679.838 1.331.556 370.368
Shareholders Funds - -779 101.387 200.270 71.453 309.088 309.543 4.176.277 4.294.047 3.304.958
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 1.113 390.569 2.156.615 2.054.434 1.663.606 2.035.944 1.211.132 573.409 320.899
Income in Advance - 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212.254 euro in 2024 which includes Inventories of 7.935 euro, Receivables of 833.951 euro and cash availability of 370.368 euro.
The company's Equity was valued at 3.304.958 euro, while total Liabilities amounted to 320.899 euro. Equity decreased by -965.091 euro, from 4.294.047 euro in 2023, to 3.304.958 in 2024.

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