Financial results - PHONE PARTS S.R.L.

Financial Summary - Phone Parts S.r.l.
Unique identification code: 34160430
Registration number: J23/6319/2021
Nace: 4650
Sales - Ron
140.629
Net Profit - Ron
32.879
Employees
3
Open Account
Company Phone Parts S.r.l. with Fiscal Code 34160430 recorded a turnover of 2024 of 140.629, with a net profit of 32.879 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phone Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9 18 77 21.418 43.912 52.756 80.556 113.098 140.629
Total Income - EUR 0 9 18 77 21.537 45.424 52.766 80.568 113.098 140.629
Total Expenses - EUR 1.524 1.508 271 30 35.901 51.623 58.293 79.138 90.451 104.206
Gross Profit/Loss - EUR -1.524 -1.499 -253 47 -14.364 -6.199 -5.527 1.429 22.647 36.423
Net Profit/Loss - EUR -1.524 -1.500 -254 45 -14.579 -6.445 -6.055 624 21.516 32.879
Employees 1 1 1 0 3 3 3 3 3 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 25.0%, from 113.098 euro in the year 2023, to 140.629 euro in 2024. The Net Profit increased by 11.483 euro, from 21.516 euro in 2023, to 32.879 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 - Phone Parts S.r.l. - CUI 34160430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 141 139 136 4.618 12.361 9.035 6.006 4.081 1.520
Current Assets 701 725 461 494 16.483 35.291 32.548 44.614 62.217 68.955
Inventories 50 424 414 412 5.985 11.650 14.564 19.891 27.221 37.036
Receivables 8 0 8 8 9.424 17.109 14.694 14.531 14.381 16.085
Cash 643 301 39 74 1.074 6.532 3.291 10.191 20.615 15.834
Shareholders Funds 771 -737 -978 -915 -15.456 -21.608 -27.184 -26.644 -5.047 27.860
Social Capital 2.295 2.271 2.233 2.192 2.171 2.129 2.082 2.089 2.082 2.071
Debts 73 1.603 1.578 1.546 38.191 72.781 72.295 80.976 71.345 47.067
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.955 euro in 2024 which includes Inventories of 37.036 euro, Receivables of 16.085 euro and cash availability of 15.834 euro.
The company's Equity was valued at 27.860 euro, while total Liabilities amounted to 47.067 euro. Equity increased by 32.879 euro, from -5.047 euro in 2023, to 27.860 in 2024.

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