Financial results - PHONIX LOGISTICS SRL

Financial Summary - Phonix Logistics Srl
Unique identification code: 25944870
Registration number: J06/402/2009
Nace: 5221
Sales - Ron
709.519
Net Profit - Ron
39.197
Employees
1
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Company Phonix Logistics Srl with Fiscal Code 25944870 recorded a turnover of 2024 of 709.519, with a net profit of 39.197 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phonix Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.126 477.369 511.500 565.868 664.302 526.533 562.331 674.912 655.576 709.519
Total Income - EUR 404.265 479.389 518.836 576.213 666.859 527.262 563.102 675.005 655.496 715.049
Total Expenses - EUR 381.814 435.000 474.359 526.588 621.516 484.880 518.004 625.350 612.044 669.151
Gross Profit/Loss - EUR 22.451 44.388 44.477 49.625 45.343 42.382 45.098 49.655 43.453 45.898
Net Profit/Loss - EUR 18.400 36.693 37.670 43.862 38.676 37.110 39.467 42.906 37.076 39.197
Employees 0 0 0 1 1 1 1 1 1 1
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 8.8%, from 655.576 euro in the year 2023, to 709.519 euro in 2024. The Net Profit increased by 2.329 euro, from 37.076 euro in 2023, to 39.197 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 - Phonix Logistics Srl - CUI 25944870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 132 13.067 9.521 6.176 2.878 198 798 796 1.075
Current Assets 56.503 75.142 73.771 119.419 137.485 125.936 94.000 120.027 117.008 115.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.557 46.636 65.469 107.066 132.854 75.426 58.428 114.653 112.097 100.005
Cash 5.946 28.506 8.302 12.353 4.631 50.510 35.572 5.374 4.911 15.273
Shareholders Funds 22.409 36.907 47.556 55.467 76.210 82.932 48.496 53.856 47.993 77.967
Social Capital 180 178 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 34.389 38.367 39.283 73.474 67.452 45.882 45.702 66.969 69.811 38.385
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.005 euro and cash availability of 15.273 euro.
The company's Equity was valued at 77.967 euro, while total Liabilities amounted to 38.385 euro. Equity increased by 30.243 euro, from 47.993 euro in 2023, to 77.967 in 2024.

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