Financial results - PHONUS SRL

Financial Summary - Phonus Srl
Unique identification code: 9356029
Registration number: J22/557/1997
Nace: 4643
Sales - Ron
566.924
Net Profit - Ron
7.778
Employees
2
Open Account
Company Phonus Srl with Fiscal Code 9356029 recorded a turnover of 2024 of 566.924, with a net profit of 7.778 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.439 303.753 297.232 233.761 222.730 254.094 363.326 731.763 734.545 566.924
Total Income - EUR 360.870 341.578 301.026 236.391 222.730 255.050 366.263 735.117 744.521 577.162
Total Expenses - EUR 355.249 335.351 294.109 234.578 218.937 245.983 357.177 715.476 719.532 565.819
Gross Profit/Loss - EUR 5.621 6.227 6.918 1.813 3.793 9.067 9.086 19.641 24.990 11.344
Net Profit/Loss - EUR 4.757 3.937 3.994 933 3.178 7.725 7.748 16.897 22.328 7.778
Employees 5 3 4 3 3 3 2 2 2 2
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 -22.4%, from 734.545 euro in the year 2023, to 566.924 euro in 2024. The Net Profit decreased by -14.425 euro, from 22.328 euro in 2023, to 7.778 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 - Phonus Srl - CUI 9356029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.815 98.652 84.635 66.479 63.872 87.100 92.912 87.891 74.479 164.463
Current Assets 454.327 405.692 355.172 327.950 322.695 320.657 316.907 277.185 263.682 210.309
Inventories 395.010 359.655 314.118 292.944 280.152 269.523 261.639 196.716 174.577 151.151
Receivables 53.203 44.421 40.556 34.356 33.080 36.132 47.372 76.819 72.688 19.303
Cash 6.114 1.616 498 649 9.463 15.002 7.896 3.651 16.417 39.855
Shareholders Funds 97.297 100.242 109.107 95.671 96.995 102.881 108.348 125.582 147.529 18.785
Social Capital 3.375 3.340 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 492.845 404.103 330.701 298.759 289.571 304.876 301.470 239.494 187.185 262.467
Income in Advance 0 0 0 0 0 0 0 0 3.447 93.521
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.309 euro in 2024 which includes Inventories of 151.151 euro, Receivables of 19.303 euro and cash availability of 39.855 euro.
The company's Equity was valued at 18.785 euro, while total Liabilities amounted to 262.467 euro. Equity decreased by -127.919 euro, from 147.529 euro in 2023, to 18.785 in 2024. The Debt Ratio was 70.0% in the year 2024.

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