Financial results - PHOENIX PCB SRL

Financial Summary - Phoenix Pcb Srl
Unique identification code: 27229996
Registration number: J2010007256401
Nace: 2612
Sales - Ron
258.908
Net Profit - Ron
3.623
Employees
5
Open Account
Company Phoenix Pcb Srl with Fiscal Code 27229996 recorded a turnover of 2024 of 258.908, with a net profit of 3.623 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.555 402.284 503.586 600.132 281.773 237.466 376.114 366.944 392.793 258.908
Total Income - EUR 354.676 411.864 514.461 625.964 310.981 235.911 384.639 369.493 410.874 339.154
Total Expenses - EUR 324.767 401.270 459.797 569.607 321.993 247.186 309.953 370.733 398.207 334.344
Gross Profit/Loss - EUR 29.908 10.595 54.665 56.357 -11.013 -11.275 74.686 -1.240 12.667 4.811
Net Profit/Loss - EUR 24.665 7.853 49.863 50.283 -14.043 -13.652 71.150 -4.195 8.934 3.623
Employees 17 20 18 20 6 5 5 6 6 5
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 -33.7%, from 392.793 euro in the year 2023, to 258.908 euro in 2024. The Net Profit decreased by -5.262 euro, from 8.934 euro in 2023, to 3.623 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 Pcb Srl - CUI 27229996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.184 49.114 47.675 97.987 75.503 59.811 56.074 178.219 165.244 138.040
Current Assets 54.381 80.040 106.777 124.186 93.241 109.942 161.279 167.488 152.351 142.280
Inventories 42.615 51.669 58.822 81.689 81.243 81.124 98.802 108.286 105.843 105.200
Receivables 11.418 20.253 31.071 23.147 8.703 20.723 31.122 53.837 41.224 36.465
Cash 348 8.118 16.884 19.350 3.296 8.095 31.355 5.365 5.285 615
Shareholders Funds 36.438 72.764 121.396 159.566 142.433 126.081 194.436 190.844 199.199 201.709
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 50.548 52.477 25.952 55.463 14.477 34.067 11.527 143.817 107.733 68.194
Income in Advance 0 0 0 252 822 391 1.016 569 227 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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.280 euro in 2024 which includes Inventories of 105.200 euro, Receivables of 36.465 euro and cash availability of 615 euro.
The company's Equity was valued at 201.709 euro, while total Liabilities amounted to 68.194 euro. Equity increased by 3.623 euro, from 199.199 euro in 2023, to 201.709 in 2024.

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