Financial results - PHONEPREST SRL

Financial Summary - Phoneprest Srl
Unique identification code: 11197090
Registration number: J26/828/1998
Nace: 4321
Sales - Ron
400.226
Net Profit - Ron
50.227
Employees
7
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Company Phoneprest Srl with Fiscal Code 11197090 recorded a turnover of 2024 of 400.226, with a net profit of 50.227 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoneprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.418 376.206 344.416 382.219 409.579 387.975 374.741 426.509 377.958 400.226
Total Income - EUR 358.526 377.858 345.831 383.522 410.094 390.131 375.314 427.354 379.474 402.035
Total Expenses - EUR 310.601 325.016 285.343 290.748 305.787 298.056 294.988 343.227 360.630 339.991
Gross Profit/Loss - EUR 47.924 52.842 60.488 92.774 104.307 92.074 80.326 84.127 18.844 62.045
Net Profit/Loss - EUR 39.880 45.017 57.214 88.946 100.853 89.225 77.672 80.772 15.943 50.227
Employees 9 11 10 9 9 8 8 8 8 7
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 6.5%, from 377.958 euro in the year 2023, to 400.226 euro in 2024. The Net Profit increased by 34.373 euro, from 15.943 euro in 2023, to 50.227 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 - Phoneprest Srl - CUI 11197090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.386 18.641 12.775 8.300 2.971 2.519 29.754 19.612 60.097 37.500
Current Assets 146.197 143.712 187.303 257.293 238.717 240.401 242.272 178.946 159.664 302.940
Inventories 29.416 21.532 42.275 47.657 44.599 35.152 38.866 38.473 35.771 66.920
Receivables 38.635 64.396 39.664 57.328 40.984 50.998 41.621 54.069 71.272 113.839
Cash 78.146 57.784 105.365 152.308 153.134 154.250 161.785 86.404 52.621 122.181
Shareholders Funds 125.026 65.997 77.838 165.356 120.708 207.645 226.522 99.877 115.517 69.168
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 43.794 97.068 121.760 100.601 121.492 35.866 46.252 99.339 105.746 270.824
Income in Advance 2.620 1.870 1.127 407 0 0 0 14 14 1.421
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.940 euro in 2024 which includes Inventories of 66.920 euro, Receivables of 113.839 euro and cash availability of 122.181 euro.
The company's Equity was valued at 69.168 euro, while total Liabilities amounted to 270.824 euro. Equity decreased by -45.704 euro, from 115.517 euro in 2023, to 69.168 in 2024. The Debt Ratio was 79.3% in the year 2024.

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