Financial results - PHOENIX - PROD S.R.L.

Financial Summary - Phoenix - Prod S.r.l.
Unique identification code: 10089898
Registration number: J51/484/1997
Nace: 2511
Sales - Ron
326.593
Net Profit - Ron
4.109
Employees
8
Open Account
Company Phoenix - Prod S.r.l. with Fiscal Code 10089898 recorded a turnover of 2024 of 326.593, with a net profit of 4.109 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix - Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.395 249.186 371.529 208.216 300.835 539.574 547.981 409.081 414.622 326.593
Total Income - EUR 249.445 293.005 372.081 171.154 302.357 571.855 564.246 419.001 435.669 379.922
Total Expenses - EUR 242.988 288.652 365.349 167.489 297.468 565.771 556.804 413.160 430.834 373.699
Gross Profit/Loss - EUR 6.456 4.353 6.732 3.665 4.889 6.084 7.442 5.841 4.835 6.223
Net Profit/Loss - EUR 5.120 3.642 1.995 3.358 4.075 4.886 5.615 3.922 2.620 4.109
Employees 20 14 9 13 16 21 22 14 17 8
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 -20.8%, from 414.622 euro in the year 2023, to 326.593 euro in 2024. The Net Profit increased by 1.504 euro, from 2.620 euro in 2023, to 4.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix - Prod S.r.l. - CUI 10089898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.956 77.270 81.820 65.463 51.493 62.220 56.488 52.903 52.029 47.782
Current Assets 99.447 116.526 90.475 25.902 112.709 240.345 83.595 116.872 283.673 371.067
Inventories 0 79.366 54.441 0 0 0 65 575 678 0
Receivables 53.240 20.880 17.462 12.320 104.136 218.301 87.959 120.538 232.457 148.543
Cash 46.207 16.280 18.573 13.581 8.573 22.044 -4.429 -4.241 50.538 222.525
Shareholders Funds 1.683 5.308 7.214 10.845 14.710 19.318 24.504 14.434 17.010 21.024
Social Capital 0 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 176.720 204.035 165.082 80.520 149.492 232.953 122.000 155.341 318.691 397.826
Income in Advance 0 0 0 0 0 100.588 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.543 euro and cash availability of 222.525 euro.
The company's Equity was valued at 21.024 euro, while total Liabilities amounted to 397.826 euro. Equity increased by 4.109 euro, from 17.010 euro in 2023, to 21.024 in 2024.

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