Financial results - PHOENIX SHIPPING AND TRADING LTD.CO. SRL

Financial Summary - Phoenix Shipping And Trading Ltd.co. Srl
Unique identification code: 1893329
Registration number: J1991001421136
Nace: 5222
Sales - Ron
14.406.988
Net Profit - Ron
1.139.632
Employees
22
Open Account
Company Phoenix Shipping And Trading Ltd.co. Srl with Fiscal Code 1893329 recorded a turnover of 2024 of 14.406.988, with a net profit of 1.139.632 and having an average number of employees of 22. 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 Shipping And Trading Ltd.co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.417.612 2.821.251 3.201.221 3.428.357 3.797.484 3.925.037 5.232.116 9.824.322 12.785.147 14.406.988
Total Income - EUR 2.723.855 2.962.770 3.351.610 3.540.799 3.947.746 4.000.280 5.300.491 10.282.154 12.902.610 14.632.198
Total Expenses - EUR 2.630.983 2.853.319 3.236.128 3.386.464 3.760.731 3.647.043 4.678.402 9.112.881 11.358.169 13.312.506
Gross Profit/Loss - EUR 92.872 109.452 115.481 154.335 187.015 353.237 622.089 1.169.272 1.544.441 1.319.692
Net Profit/Loss - EUR 77.644 94.715 89.963 133.733 162.233 309.374 538.535 994.747 1.327.082 1.139.632
Employees 0 29 50 60 57 56 54 58 46 22
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 increased by 13.3%, from 12.785.147 euro in the year 2023, to 14.406.988 euro in 2024. The Net Profit decreased by -180.034 euro, from 1.327.082 euro in 2023, to 1.139.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Shipping And Trading Ltd.co. Srl - CUI 1893329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.930 604.709 604.809 518.532 544.441 515.499 457.796 499.184 562.804 658.531
Current Assets 875.821 791.058 1.065.915 1.767.199 1.425.190 1.602.377 2.063.695 3.145.558 4.209.969 5.005.067
Inventories 16.969 8.743 43.585 21.476 28.178 19.005 21.047 54.718 23.601 3.525
Receivables 795.355 592.543 820.539 1.607.990 1.079.870 1.308.342 1.686.716 2.242.401 2.635.040 1.414.949
Cash 63.497 189.773 201.791 137.733 317.141 275.029 355.932 848.440 1.551.328 3.586.592
Shareholders Funds 250.691 342.850 427.011 496.249 602.057 829.804 1.180.878 1.053.327 2.377.214 3.503.560
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.361.986 1.052.918 1.247.649 1.582.659 1.367.574 1.288.072 1.340.614 2.591.416 2.395.559 2.160.037
Income in Advance 0 0 0 211.953 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 5.005.067 euro in 2024 which includes Inventories of 3.525 euro, Receivables of 1.414.949 euro and cash availability of 3.586.592 euro.
The company's Equity was valued at 3.503.560 euro, while total Liabilities amounted to 2.160.037 euro. Equity increased by 1.139.632 euro, from 2.377.214 euro in 2023, to 3.503.560 in 2024.

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