Financial results - PHOENIX PLASTICS & POLYMERS SRL

Financial Summary - Phoenix Plastics & Polymers Srl
Unique identification code: 30539784
Registration number: J23/2308/2012
Nace: 4690
Sales - Ron
334.309
Net Profit - Ron
35.904
Employees
1
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Company Phoenix Plastics & Polymers Srl with Fiscal Code 30539784 recorded a turnover of 2024 of 334.309, with a net profit of 35.904 and having an average number of employees of 1. 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 Plastics & Polymers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.405 1.033.955 652.891 588.390 634.628 740.636 577.020 855.532 437.953 334.309
Total Income - EUR 493.162 1.041.454 648.518 590.291 635.637 740.857 577.145 855.534 445.184 344.300
Total Expenses - EUR 446.408 1.024.338 628.454 540.684 560.797 711.814 568.937 785.255 410.110 301.655
Gross Profit/Loss - EUR 46.753 17.116 20.064 49.606 74.840 29.043 8.208 70.279 35.074 42.646
Net Profit/Loss - EUR 38.036 13.155 10.468 43.722 68.732 23.549 3.636 63.477 31.974 35.904
Employees 2 3 3 3 3 3 2 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 decreased by -23.2%, from 437.953 euro in the year 2023, to 334.309 euro in 2024. The Net Profit increased by 4.108 euro, from 31.974 euro in 2023, to 35.904 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 Plastics & Polymers Srl - CUI 30539784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.074 69.701 299.733 264.172 214.859 164.984 119.038 87.562 80.816 33.715
Current Assets 187.662 232.691 135.165 137.354 125.352 139.554 89.340 71.318 83.546 76.610
Inventories 29.120 39.062 34.661 15.720 9.939 384 8 8 1.653 0
Receivables 83.965 148.898 79.860 102.000 105.870 113.714 89.062 70.204 80.428 54.225
Cash 74.577 44.731 20.644 19.634 9.543 25.457 270 1.106 1.465 22.385
Shareholders Funds 174.506 42.885 52.627 95.383 162.268 168.476 119.606 109.479 103.549 90.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.641 259.902 382.671 306.954 178.559 136.628 89.166 50.198 60.987 20.326
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 "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 76.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.225 euro and cash availability of 22.385 euro.
The company's Equity was valued at 90.210 euro, while total Liabilities amounted to 20.326 euro. Equity decreased by -12.760 euro, from 103.549 euro in 2023, to 90.210 in 2024.

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