Company Phoenix River Trans Srl with Fiscal Code 30685534
recorded a turnover of 2024 of
5.396.032,
with a net profit of
132.778
and having an average number of employees of
41.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phoenix River Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.528.799
2.594.065
3.185.771
2.818.053
2.862.122
3.068.754
3.461.508
3.979.727
5.476.615
5.396.032
Total Income - EUR
2.544.628
2.614.326
3.248.782
2.860.461
2.870.524
3.097.858
3.702.635
4.184.764
5.751.842
5.417.424
Total Expenses - EUR
2.272.364
2.469.723
3.110.110
2.829.841
2.776.677
2.862.025
3.358.525
4.108.670
5.348.259
5.263.848
Gross Profit/Loss - EUR
272.264
144.603
138.672
30.620
93.846
235.833
344.110
76.094
403.583
153.576
Net Profit/Loss - EUR
236.105
125.228
112.684
26.276
81.694
207.533
298.173
65.851
346.108
132.778
Employees
31
34
38
43
41
41
39
37
38
41
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 -0.9%, from 5.476.615 euro in the year 2023, to 5.396.032 euro in 2024.
The Net Profit decreased by -211.396 euro, from 346.108 euro in 2023, to 132.778 in the last year.
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Financial Rating - PHOENIX RIVER TRANS SRL
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Financial Reports - Phoenix River Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phoenix River Trans Srl - CUI 30685534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
249.751
250.692
301.887
322.597
377.663
480.351
431.341
389.086
543.639
302.870
Current Assets
723.589
993.457
1.365.569
1.239.021
1.376.902
1.231.430
1.409.484
1.709.180
2.799.447
3.037.791
Inventories
98.134
15.883
17.713
16.207
29.607
11.022
4.955
12.277
27.625
4.554
Receivables
591.105
922.639
1.282.079
1.154.026
1.262.150
1.127.537
1.328.235
1.368.219
2.660.663
2.843.384
Cash
34.350
54.936
65.777
68.788
85.146
92.871
76.294
328.684
111.159
189.853
Shareholders Funds
236.159
358.979
465.588
483.319
555.654
794.848
1.075.395
127.535
473.256
603.389
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
737.180
885.170
1.201.868
1.078.299
1.198.911
916.933
765.430
1.970.731
2.869.830
2.737.273
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.037.791 euro in 2024 which includes Inventories of
4.554 euro, Receivables of
2.843.384 euro and cash availability of
189.853 euro.
The company's Equity was valued at
603.389 euro, while total Liabilities amounted to
2.737.273 euro.
Equity increased by 132.778 euro, from 473.256 euro in 2023, to 603.389 in 2024.
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