Financial results - PHOENIX TRADING SRL

Financial Summary - Phoenix Trading Srl
Unique identification code: 8169839
Registration number: J40/14790/2007
Nace: 2229
Sales - Ron
153.879
Net Profit - Ron
3.389
Employees
6
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Company Phoenix Trading Srl with Fiscal Code 8169839 recorded a turnover of 2024 of 153.879, with a net profit of 3.389 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.408 418.359 333.986 411.402 294.517 214.155 160.302 143.320 164.113 153.879
Total Income - EUR 364.397 475.428 408.122 484.518 827.771 254.390 272.010 169.559 175.506 159.508
Total Expenses - EUR 363.230 472.219 394.732 477.992 729.799 245.733 267.915 167.342 171.604 152.499
Gross Profit/Loss - EUR 1.167 3.209 13.390 6.526 97.973 8.657 4.096 2.217 3.902 7.009
Net Profit/Loss - EUR 976 2.571 2.188 4.151 90.143 6.561 2.053 644 2.483 3.389
Employees 17 19 18 19 18 15 11 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 -5.7%, from 164.113 euro in the year 2023, to 153.879 euro in 2024. The Net Profit increased by 920 euro, from 2.483 euro in 2023, to 3.389 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 Trading Srl - CUI 8169839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.998 316.032 296.007 301.692 203.127 100.492 78.362 110.415 142.573 125.658
Current Assets 235.944 219.653 224.978 264.548 160.456 203.282 151.934 138.963 144.150 119.713
Inventories 188.316 170.479 184.278 203.563 99.223 136.880 119.981 119.458 111.528 99.474
Receivables 46.182 43.900 29.517 58.961 50.235 55.297 27.361 17.605 21.736 19.797
Cash 1.446 5.275 11.183 2.024 10.998 11.105 4.593 1.899 10.886 443
Shareholders Funds 211.362 211.779 210.382 219.268 221.996 143.665 123.288 99.252 101.434 104.256
Social Capital 1.170 1.158 1.138 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 277.629 323.000 263.813 305.931 105.709 129.709 107.180 150.125 185.289 141.115
Income in Advance 56.951 51.756 46.344 41.041 35.879 30.915 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.713 euro in 2024 which includes Inventories of 99.474 euro, Receivables of 19.797 euro and cash availability of 443 euro.
The company's Equity was valued at 104.256 euro, while total Liabilities amounted to 141.115 euro. Equity increased by 3.389 euro, from 101.434 euro in 2023, to 104.256 in 2024.

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