Financial results - PHOENIX PEDRO SERV SRL

Financial Summary - Phoenix Pedro Serv Srl
Unique identification code: 8685619
Registration number: J39/552/1996
Nace: 4322
Sales - Ron
391.232
Net Profit - Ron
1.935
Employees
5
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Company Phoenix Pedro Serv Srl with Fiscal Code 8685619 recorded a turnover of 2024 of 391.232, with a net profit of 1.935 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Pedro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.815 522.038 569.743 581.976 724.953 722.745 647.850 518.812 427.757 391.232
Total Income - EUR 646.774 538.105 573.044 586.439 731.188 727.435 653.532 526.895 490.284 418.279
Total Expenses - EUR 644.133 568.514 599.247 611.668 727.511 726.514 664.725 556.506 461.055 416.073
Gross Profit/Loss - EUR 2.641 -30.408 -26.202 -25.230 3.677 921 -11.194 -29.610 29.229 2.206
Net Profit/Loss - EUR 2.641 -30.408 -28.293 -27.449 3.677 921 -11.194 -29.610 29.229 1.935
Employees 21 20 20 17 16 16 14 8 7 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 -8.0%, from 427.757 euro in the year 2023, to 391.232 euro in 2024. The Net Profit decreased by -27.131 euro, from 29.229 euro in 2023, to 1.935 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 Pedro Serv Srl - CUI 8685619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.478 102.097 93.278 132.112 124.742 108.011 93.796 90.813 75.194 59.887
Current Assets 163.368 150.281 164.608 149.186 138.537 139.215 115.322 110.755 128.873 107.683
Inventories 103.598 104.548 114.440 109.783 107.202 99.602 84.354 85.937 93.159 70.871
Receivables 13.209 11.323 19.468 8.595 7.801 16.908 7.504 2.404 3.643 8.165
Cash 46.560 34.410 30.700 30.808 23.534 22.705 23.465 22.415 32.071 28.647
Shareholders Funds 202.204 147.466 116.677 108.534 110.109 108.942 95.333 66.018 95.046 96.450
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 56.642 104.912 141.209 172.764 153.170 138.284 113.786 135.550 110.132 72.225
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.683 euro in 2024 which includes Inventories of 70.871 euro, Receivables of 8.165 euro and cash availability of 28.647 euro.
The company's Equity was valued at 96.450 euro, while total Liabilities amounted to 72.225 euro. Equity increased by 1.935 euro, from 95.046 euro in 2023, to 96.450 in 2024.

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