Company Php Company Srl with Fiscal Code 13335440
recorded a turnover of 2024 of
541.676,
with a net profit of
37.059
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Php Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.061.534
1.018.580
962.696
266.817
515.251
966.269
1.120.610
787.102
1.336.080
541.676
Total Income - EUR
1.087.815
1.170.695
1.171.877
588.393
1.200.589
1.512.867
1.288.285
1.015.133
1.485.051
990.221
Total Expenses - EUR
961.716
1.063.316
1.026.530
424.302
1.127.487
1.358.691
1.098.379
903.562
1.384.679
947.713
Gross Profit/Loss - EUR
126.100
107.379
145.347
164.091
73.102
154.176
189.906
111.571
100.372
42.508
Net Profit/Loss - EUR
126.100
91.832
135.774
138.200
63.189
134.857
167.387
97.491
89.146
37.059
Employees
24
0
22
4
4
3
4
3
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 decreased by -59.2%, from 1.336.080 euro in the year 2023, to 541.676 euro in 2024.
The Net Profit decreased by -51.588 euro, from 89.146 euro in 2023, to 37.059 in the last year.
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Financial Rating - PHP COMPANY SRL
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Financial Reports - Php Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Php Company Srl - CUI 13335440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
155.459
239.431
329.613
233.364
495.872
129.305
112.291
179.839
436.847
459.953
Current Assets
129.544
90.467
136.671
51.026
180.999
486.147
462.431
482.252
228.360
214.133
Inventories
52.465
50.618
56.721
415
77.084
231.247
231.174
451.491
162.956
50.833
Receivables
14.121
16.909
50.136
27.366
91.354
5.989
17.721
29.215
19.830
-31.791
Cash
62.957
22.940
29.814
23.245
12.561
248.912
213.536
1.547
45.574
195.091
Shareholders Funds
-71.369
21.191
156.606
184.487
180.884
317.937
478.273
402.581
490.506
524.002
Social Capital
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
1.809
Debts
356.372
308.708
309.677
99.903
495.987
297.516
96.449
259.510
174.702
150.084
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.133 euro in 2024 which includes Inventories of
50.833 euro, Receivables of
-31.791 euro and cash availability of
195.091 euro.
The company's Equity was valued at
524.002 euro, while total Liabilities amounted to
150.084 euro.
Equity increased by 36.237 euro, from 490.506 euro in 2023, to 524.002 in 2024.
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