Financial results - PHOENIX SLAG SERVICES SRL

Financial Summary - Phoenix Slag Services Srl
Unique identification code: 26892078
Registration number: J17/437/2010
Nace: 3832
Sales - Ron
6.326.498
Net Profit - Ron
-3.541.850
Employees
87
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Company Phoenix Slag Services Srl with Fiscal Code 26892078 recorded a turnover of 2024 of 6.326.498, with a net profit of -3.541.850 and having an average number of employees of 87. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Slag Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.744.812 23.335.656 23.497.602 23.583.533 22.903.165 18.884.459 20.872.399 12.133.603 6.870.169 6.326.498
Total Income - EUR 26.213.385 25.136.054 23.914.543 23.875.979 23.134.832 20.299.109 20.262.449 15.939.638 7.448.215 7.753.757
Total Expenses - EUR 18.986.988 18.634.504 17.052.956 17.886.189 16.594.545 15.186.795 14.637.577 11.029.017 5.518.093 11.197.715
Gross Profit/Loss - EUR 7.226.397 6.501.550 6.861.587 5.989.790 6.540.287 5.112.314 5.624.871 4.910.622 1.930.122 -3.443.959
Net Profit/Loss - EUR 6.064.065 5.450.866 5.747.929 5.019.891 5.489.710 4.354.178 4.739.439 4.139.367 1.619.160 -3.541.850
Employees 275 274 277 273 265 252 241 103 87 87
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 -7.4%, from 6.870.169 euro in the year 2023, to 6.326.498 euro in 2024. The Net Profit decreased by -1.610.111 euro, from 1.619.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenix Slag Services Srl - CUI 26892078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.369.106 15.628.452 13.980.722 10.509.607 8.921.670 6.641.401 4.678.337 1.084.572 715.741 1.351.918
Current Assets 15.414.310 14.803.825 12.400.157 13.185.431 12.729.517 11.144.676 7.633.337 7.413.742 8.175.108 2.050.716
Inventories 927.251 968.809 849.460 899.744 834.945 1.717.594 567.345 490.454 559.522 574.345
Receivables 12.338.220 10.728.188 10.099.992 10.625.064 9.898.208 8.568.569 5.373.942 6.410.235 4.593.766 1.341.018
Cash 2.148.839 3.106.828 1.450.705 1.660.622 1.996.364 858.512 1.692.050 513.053 3.021.820 135.354
Shareholders Funds 25.547.225 26.283.809 23.630.633 21.427.034 19.126.222 15.637.359 10.928.248 7.268.884 6.856.701 317.566
Social Capital 2.442.520 2.417.609 2.376.699 2.333.083 2.287.900 2.244.527 2.194.752 2.201.561 2.194.885 2.182.619
Debts 7.435.893 4.299.905 3.018.060 2.453.108 2.526.830 2.246.611 1.500.374 1.168.032 1.995.388 3.032.674
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.050.716 euro in 2024 which includes Inventories of 574.345 euro, Receivables of 1.341.018 euro and cash availability of 135.354 euro.
The company's Equity was valued at 317.566 euro, while total Liabilities amounted to 3.032.674 euro. Equity decreased by -6.500.815 euro, from 6.856.701 euro in 2023, to 317.566 in 2024.

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