Company Phonix Trans Com Impex Srl with Fiscal Code 3598252
recorded a turnover of 2024 of
20.341,
with a net profit of
-2.062
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phonix Trans Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.990
145.030
152.033
190.457
186.853
183.125
147.878
99.597
61.261
20.341
Total Income - EUR
113.521
148.974
167.383
190.555
188.417
186.094
149.655
101.940
62.372
20.546
Total Expenses - EUR
113.832
148.841
161.861
181.890
180.904
154.879
134.358
91.759
63.609
22.608
Gross Profit/Loss - EUR
-311
133
5.523
8.665
7.513
31.215
15.297
10.181
-1.238
-2.062
Net Profit/Loss - EUR
-311
97
2.964
7.029
5.643
29.825
13.830
8.343
-1.238
-2.062
Employees
5
4
3
0
2
0
2
0
0
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 decreased by -66.6%, from 61.261 euro in the year 2023, to 20.341 euro in 2024.
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Financial Reports - Phonix Trans Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phonix Trans Com Impex Srl - CUI 3598252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.027
15.071
39.090
26.459
14.298
14.027
18.639
19.346
19.288
21.401
Current Assets
115.188
124.050
110.749
72.188
70.256
86.330
59.858
60.943
53.669
36.887
Inventories
62.860
61.027
17.988
15.402
7.409
4.808
4.701
4.716
5.090
4.760
Receivables
51.168
62.035
90.431
55.651
61.863
54.052
45.963
49.118
38.079
26.747
Cash
1.160
988
2.329
1.136
983
27.469
9.194
7.109
10.501
5.380
Shareholders Funds
-6.135
-5.975
-2.910
4.172
8.331
32.623
16.328
24.722
20.781
12.450
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.480
145.096
152.749
94.475
76.223
67.734
62.169
55.567
52.176
45.839
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.887 euro in 2024 which includes Inventories of
4.760 euro, Receivables of
26.747 euro and cash availability of
5.380 euro.
The company's Equity was valued at
12.450 euro, while total Liabilities amounted to
45.839 euro.
Equity decreased by -8.215 euro, from 20.781 euro in 2023, to 12.450 in 2024.
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