Financial results - PHOENIX RECICLYNG SRL

Financial Summary - Phoenix Reciclyng Srl
Unique identification code: 22935311
Registration number: J2007002010321
Nace: 3821
Sales - Ron
179.490
Net Profit - Ron
42.335
Employees
6
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Company Phoenix Reciclyng Srl with Fiscal Code 22935311 recorded a turnover of 2024 of 179.490, with a net profit of 42.335 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.926 200.646 278.087 251.022 232.500 169.037 320.605 487.588 193.999 179.490
Total Income - EUR 171.643 201.383 280.343 250.874 234.361 170.377 326.472 488.488 195.425 180.140
Total Expenses - EUR 152.859 157.992 145.737 137.887 101.841 80.652 136.366 236.766 137.339 133.046
Gross Profit/Loss - EUR 18.784 43.390 134.606 112.987 132.521 89.724 190.106 251.722 58.086 47.094
Net Profit/Loss - EUR 15.418 35.608 130.895 110.473 130.181 88.127 187.076 247.303 56.548 42.335
Employees 8 7 6 6 5 2 3 7 7 6
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 -7.0%, from 193.999 euro in the year 2023, to 179.490 euro in 2024. The Net Profit decreased by -13.897 euro, from 56.548 euro in 2023, to 42.335 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 Reciclyng Srl - CUI 22935311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.463 87.912 80.360 61.230 62.727 57.194 93.646 88.579 89.466 79.746
Current Assets 50.603 102.722 179.718 161.627 125.438 101.975 169.413 344.337 207.421 338.388
Inventories 24.643 24.120 25.691 13.943 10.758 9.918 39.603 17.129 21.697 26.216
Receivables 11.066 20.766 32.131 50.219 52.529 51.889 62.428 262.741 60.623 109.380
Cash 14.894 57.836 121.897 97.464 62.151 40.168 67.382 64.466 125.101 202.791
Shareholders Funds 118.630 150.689 231.813 198.370 170.843 144.582 244.408 302.678 157.540 97.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.436 40.189 28.265 24.487 17.625 14.587 18.651 130.238 139.346 320.899
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.388 euro in 2024 which includes Inventories of 26.216 euro, Receivables of 109.380 euro and cash availability of 202.791 euro.
The company's Equity was valued at 97.234 euro, while total Liabilities amounted to 320.899 euro. Equity decreased by -59.426 euro, from 157.540 euro in 2023, to 97.234 in 2024.

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