Company Phoenixtherm Grup S.r.l. with Fiscal Code 37907832
recorded a turnover of 2023 of
85.390,
with a net profit of
-6.939
and having an average number of employees of
2.
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
-
Total Income - EUR
-
-
41.924
95.509
71.036
78.134
98.043
62.100
85.870
-
Total Expenses - EUR
-
-
39.177
87.113
72.188
74.289
95.281
60.037
92.004
-
Gross Profit/Loss - EUR
-
-
2.746
8.396
-1.152
3.845
2.762
2.063
-6.135
-
Net Profit/Loss - EUR
-
-
2.330
7.441
-1.865
3.297
1.792
1.452
-6.978
-
Employees
-
-
1
2
3
2
2
1
2
-
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 38.7%, from 62.100 euro in the year 2022, to 85.870 euro in 2023.
The Net Profit decreased by -1.448 euro, from 1.452 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Phoenixtherm Grup S.r.l.
Financial Rating - PHOENIXTHERM GRUP S.R.L.
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Financial Rating
Payment Limits - Phoenixtherm Grup S.r.l.
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Prob. of insolvency - Phoenixtherm Grup S.r.l.
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Insolvency Probability
Financial Reports - Phoenixtherm Grup S.r.l.
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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
-
Current Assets
-
-
6.641
15.015
13.058
17.087
29.356
36.138
54.231
-
Inventories
-
-
3.545
7.513
9.644
13.166
22.442
32.112
46.088
-
Receivables
-
-
973
972
1.336
1.430
1.972
1.801
5.707
-
Cash
-
-
2.124
6.529
2.079
2.491
4.943
2.225
2.437
-
Shareholders Funds
-
-
2.374
9.771
8.290
11.430
12.212
10.672
2.214
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
4.267
5.244
4.785
5.710
17.678
26.059
64.055
-
Income in Advance
-
-
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
54.231 euro in 2023 which includes Inventories of
46.088 euro, Receivables of
5.707 euro and cash availability of
2.437 euro.
The company's Equity was valued at
2.214 euro, while total Liabilities amounted to
64.055 euro.
Equity decreased by -8.426 euro, from 10.672 euro in 2022, to 2.214 in 2023.
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