Financial results - PHOENYX AGRARIA SRL

Financial Summary - Phoenyx Agraria Srl
Unique identification code: 5754145
Registration number: J1994000299513
Nace: 111
Sales - Ron
193.974
Net Profit - Ron
788
Employees
2
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Company Phoenyx Agraria Srl with Fiscal Code 5754145 recorded a turnover of 2024 of 193.974, with a net profit of 788 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenyx Agraria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.035 249.497 303.107 270.775 269.639 129.175 325.787 120.211 392.334 193.974
Total Income - EUR 352.112 407.241 379.667 356.538 325.315 247.288 389.098 316.789 384.754 338.640
Total Expenses - EUR 244.711 320.373 234.228 264.936 252.039 217.800 229.077 309.750 319.808 335.885
Gross Profit/Loss - EUR 107.401 86.868 145.439 91.601 73.276 29.488 160.021 7.040 64.946 2.755
Net Profit/Loss - EUR 102.265 78.210 141.667 88.727 70.465 28.290 156.665 5.700 61.164 788
Employees 2 2 2 2 2 1 1 2 2 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 decreased by -50.3%, from 392.334 euro in the year 2023, to 193.974 euro in 2024. The Net Profit decreased by -60.034 euro, from 61.164 euro in 2023, to 788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phoenyx Agraria Srl - CUI 5754145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.664 118.600 134.314 116.171 79.436 101.523 78.458 63.104 252.670 184.346
Current Assets 277.876 375.237 349.096 365.614 401.385 321.206 441.800 434.858 273.306 311.254
Inventories 27.662 52.544 83.606 88.336 59.789 70.080 93.561 283.930 110.188 161.627
Receivables 25.065 76.606 41.379 16.099 11.523 17.604 2.863 6.906 33.290 21.519
Cash 225.149 246.088 224.112 261.180 330.074 233.522 345.377 144.021 129.828 128.108
Shareholders Funds 356.065 454.002 454.995 478.821 473.466 416.287 499.884 450.571 492.789 460.232
Social Capital 1.364 1.350 1.327 1.303 1.278 1.254 1.226 1.230 1.226 1.219
Debts 58.476 47.752 28.415 2.965 7.356 6.442 20.374 47.391 33.186 35.368
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.254 euro in 2024 which includes Inventories of 161.627 euro, Receivables of 21.519 euro and cash availability of 128.108 euro.
The company's Equity was valued at 460.232 euro, while total Liabilities amounted to 35.368 euro. Equity decreased by -29.804 euro, from 492.789 euro in 2023, to 460.232 in 2024.

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