Financial results - PHONOTEC SOLUTIONS SRL

Financial Summary - Phonotec Solutions Srl
Unique identification code: 37864855
Registration number: J2017002268136
Nace: 6220
Sales - Ron
33.535
Net Profit - Ron
-11.129
Employees
Open Account
Company Phonotec Solutions Srl with Fiscal Code 37864855 recorded a turnover of 2024 of 33.535, with a net profit of -11.129 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phonotec Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.743 466 317.649 203.848 160.069 57.775 21.245 33.535
Total Income - EUR - - 1.743 466 317.651 203.878 160.146 57.775 21.275 34.263
Total Expenses - EUR - - 996 279 20.082 76.349 150.653 80.409 40.896 45.392
Gross Profit/Loss - EUR - - 747 187 297.569 127.529 9.493 -22.633 -19.620 -11.129
Net Profit/Loss - EUR - - 695 173 294.392 125.484 8.070 -23.222 -19.721 -11.129
Employees - - 0 0 2 1 1 1 1 0
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 58.7%, from 21.245 euro in the year 2023, to 33.535 euro in 2024.
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 - Phonotec Solutions Srl - CUI 37864855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.481 30.553 55.594 19.250 10.916 2.714
Current Assets - - 739 1.007 381.948 136.446 61.880 43.536 30.853 18.163
Inventories - - 0 202 311 37.128 33.123 33.839 26.112 13.545
Receivables - - 0 466 168.894 33.078 222 1.151 1.443 0
Cash - - 739 338 212.744 66.240 28.534 8.546 3.297 4.618
Shareholders Funds - - 739 941 295.399 140.936 68.299 8.398 -11.348 -22.414
Social Capital - - 44 86 169 165 162 162 162 161
Debts - - 0 65 110.031 26.063 49.175 54.388 53.117 43.291
Income in Advance - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.163 euro in 2024 which includes Inventories of 13.545 euro, Receivables of 0 euro and cash availability of 4.618 euro.
The company's Equity was valued at -22.414 euro, while total Liabilities amounted to 43.291 euro. Equity decreased by -11.129 euro, from -11.348 euro in 2023, to -22.414 in 2024.

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