Financial results - PHONUS SRL

Financial Summary - Phonus Srl
Unique identification code: 9356029
Registration number: J22/557/1997
Nace: 4643
Sales - Ron
734.545
Net Profit - Ron
22.328
Employee
2
The most important financial indicators for the company Phonus Srl - Unique Identification Number 9356029: sales in 2023 was 734.545 euro, registering a net profit of 22.328 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Phonus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.292 352.439 303.753 297.232 233.761 222.730 254.094 363.326 731.763 734.545
Total Income - EUR 350.044 360.870 341.578 301.026 236.391 222.730 255.050 366.263 735.117 744.521
Total Expenses - EUR 338.820 355.249 335.351 294.109 234.578 218.937 245.983 357.177 715.476 719.532
Gross Profit/Loss - EUR 11.224 5.621 6.227 6.918 1.813 3.793 9.067 9.086 19.641 24.990
Net Profit/Loss - EUR 10.892 4.757 3.937 3.994 933 3.178 7.725 7.748 16.897 22.328
Employees 5 5 3 4 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 731.763 euro in the year 2022, to 734.545 euro in 2023. The Net Profit increased by 5.482 euro, from 16.897 euro in 2022, to 22.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phonus Srl - CUI 9356029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.751 135.815 98.652 84.635 66.479 63.872 87.100 92.912 87.891 74.479
Current Assets 459.129 454.327 405.692 355.172 327.950 322.695 320.657 316.907 277.185 263.682
Inventories 409.778 395.010 359.655 314.118 292.944 280.152 269.523 261.639 196.716 174.577
Receivables 46.754 53.203 44.421 40.556 34.356 33.080 36.132 47.372 76.819 72.688
Cash 2.597 6.114 1.616 498 649 9.463 15.002 7.896 3.651 16.417
Shareholders Funds 74.930 97.297 100.242 109.107 95.671 96.995 102.881 108.348 125.582 147.529
Social Capital 3.347 3.375 3.340 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 512.950 492.845 404.103 330.701 298.759 289.571 304.876 301.470 239.494 187.185
Income in Advance 0 0 0 0 0 0 0 0 0 3.447
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 263.682 euro in 2023 which includes Inventories of 174.577 euro, Receivables of 72.688 euro and cash availability of 16.417 euro.
The company's Equity was valued at 147.529 euro, while total Liabilities amounted to 187.185 euro. Equity increased by 22.328 euro, from 125.582 euro in 2022, to 147.529 in 2023. The Debt Ratio was 55.4% in the year 2023.

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