Financial results - PHS DUAL SRL

Financial Summary - Phs Dual Srl
Unique identification code: 30875695
Registration number: J40/13014/2012
Nace: 4619
Sales - Ron
775.788
Net Profit - Ron
15.476
Employees
6
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Company Phs Dual Srl with Fiscal Code 30875695 recorded a turnover of 2024 of 775.788, with a net profit of 15.476 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phs Dual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.240 332.712 340.423 402.307 480.484 657.061 574.935 616.164 723.497 775.788
Total Income - EUR 251.709 334.197 341.212 392.548 464.414 648.548 562.668 602.906 702.952 759.788
Total Expenses - EUR 225.039 288.069 319.573 371.079 425.878 535.207 488.749 537.849 619.825 742.230
Gross Profit/Loss - EUR 26.670 46.128 21.639 21.469 38.536 113.341 73.919 65.057 83.127 17.558
Net Profit/Loss - EUR 22.608 39.643 17.779 17.551 34.015 107.555 69.250 59.161 76.716 15.476
Employees 1 2 2 3 4 3 4 5 5 6
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 7.8%, from 723.497 euro in the year 2023, to 775.788 euro in 2024. The Net Profit decreased by -60.812 euro, from 76.716 euro in 2023, to 15.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHS DUAL SRL

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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 - Phs Dual Srl - CUI 30875695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 435 0 181 8.103 6.233 3.763 2.110 520 2.270
Current Assets 119.056 96.600 126.071 104.853 158.947 209.529 242.940 311.964 263.513 304.437
Inventories 38.942 48.419 45.668 43.120 72.059 84.813 77.834 131.682 107.572 92.018
Receivables 74.862 31.394 70.624 59.065 73.254 107.628 148.949 170.403 140.265 188.545
Cash 5.252 16.788 9.779 2.668 13.634 17.088 16.158 9.878 15.676 23.874
Shareholders Funds 52.954 50.539 50.279 41.848 48.434 115.465 153.838 60.427 86.996 101.985
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 66.214 46.496 78.768 66.982 121.581 102.304 94.024 254.003 177.037 204.722
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.437 euro in 2024 which includes Inventories of 92.018 euro, Receivables of 188.545 euro and cash availability of 23.874 euro.
The company's Equity was valued at 101.985 euro, while total Liabilities amounted to 204.722 euro. Equity increased by 15.476 euro, from 86.996 euro in 2023, to 101.985 in 2024.

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