Financial results - PHONESALE SRL

Financial Summary - Phonesale Srl
Unique identification code: 35782678
Registration number: J2016000183397
Nace: 4740
Sales - Ron
824.636
Net Profit - Ron
58.247
Employees
5
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Company Phonesale Srl with Fiscal Code 35782678 recorded a turnover of 2024 of 824.636, with a net profit of 58.247 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.660 72.989 156.314 169.461 267.810 435.798 480.951 587.214 824.636
Total Income - EUR - 17.667 72.975 156.333 169.539 268.612 438.492 481.889 589.998 826.410
Total Expenses - EUR - 17.668 69.791 138.198 151.910 222.476 410.233 439.835 568.843 757.068
Gross Profit/Loss - EUR - -1 3.184 18.135 17.629 46.136 28.259 42.054 21.155 69.342
Net Profit/Loss - EUR - -531 2.455 16.572 15.935 43.450 23.874 37.195 15.599 58.247
Employees - 1 0 2 3 2 5 4 6 5
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 41.2%, from 587.214 euro in the year 2023, to 824.636 euro in 2024. The Net Profit increased by 42.735 euro, from 15.599 euro in 2023, to 58.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHONESALE SRL

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Phonesale Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phonesale Srl - CUI 35782678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.902 11.329 22.539 13.307 37.064 37.133 21.530
Current Assets - 11.959 42.641 105.845 152.509 244.297 308.996 356.837 352.232 239.285
Inventories - 8.666 18.693 63.900 96.508 163.009 206.937 226.062 176.238 129.250
Receivables - 903 23.859 38.871 47.923 75.666 93.596 116.627 176.201 217.708
Cash - 2.390 89 3.074 8.078 5.623 8.463 14.148 -207 -107.673
Shareholders Funds - -308 2.152 18.683 34.256 77.056 99.221 136.724 145.821 166.654
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 12.267 40.489 102.064 129.583 189.781 223.082 257.178 243.544 94.161
Income in Advance - 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 "4740 - 4740"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.285 euro in 2024 which includes Inventories of 129.250 euro, Receivables of 217.708 euro and cash availability of -107.673 euro.
The company's Equity was valued at 166.654 euro, while total Liabilities amounted to 94.161 euro. Equity increased by 21.648 euro, from 145.821 euro in 2023, to 166.654 in 2024.

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