Financial results - PHOENIXTHERM GRUP S.R.L.

Financial Summary - Phoenixtherm Grup S.r.l.
Unique identification code: 37907832
Registration number: J2017001228175
Nace: 4752
Sales - Ron
151.234
Net Profit - Ron
2.641
Employees
3
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Company Phoenixtherm Grup S.r.l. with Fiscal Code 37907832 recorded a turnover of 2024 of 151.234, with a net profit of 2.641 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenixtherm Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.463 94.979 70.958 78.134 98.042 62.100 85.870 151.234
Total Income - EUR - - 41.924 95.509 71.036 78.134 98.043 62.100 85.870 151.234
Total Expenses - EUR - - 39.177 87.113 72.188 74.289 95.281 60.037 92.004 146.685
Gross Profit/Loss - EUR - - 2.746 8.396 -1.152 3.845 2.762 2.063 -6.135 4.549
Net Profit/Loss - EUR - - 2.330 7.441 -1.865 3.297 1.792 1.452 -6.978 2.641
Employees - - 1 2 3 2 2 1 2 3
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 77.1%, from 85.870 euro in the year 2023, to 151.234 euro in 2024. The Net Profit increased by 2.641 euro, from 0 euro in 2023, to 2.641 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 - Phoenixtherm Grup S.r.l. - CUI 37907832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 17 53 534 593 11.435 9.876
Current Assets - - 6.641 15.015 13.058 17.087 29.356 36.138 54.231 57.268
Inventories - - 3.545 7.513 9.644 13.166 22.442 32.112 46.088 50.104
Receivables - - 973 972 1.336 1.430 1.972 1.801 5.707 2.146
Cash - - 2.124 6.529 2.079 2.491 4.943 2.225 2.437 5.018
Shareholders Funds - - 2.374 9.771 8.290 11.430 12.212 10.672 2.214 4.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.267 5.244 4.785 5.710 17.678 26.059 64.055 63.382
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.268 euro in 2024 which includes Inventories of 50.104 euro, Receivables of 2.146 euro and cash availability of 5.018 euro.
The company's Equity was valued at 4.843 euro, while total Liabilities amounted to 63.382 euro. Equity increased by 2.641 euro, from 2.214 euro in 2023, to 4.843 in 2024.

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