Financial results - PHS TELECOM SRL

Financial Summary - Phs Telecom Srl
Unique identification code: 32882222
Registration number: J40/2685/2014
Nace: 6190
Sales - Ron
167.496
Net Profit - Ron
79.843
Employees
2
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Company Phs Telecom Srl with Fiscal Code 32882222 recorded a turnover of 2024 of 167.496, with a net profit of 79.843 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.183 68.972 59.583 122.236 193.570 132.959 159.208 137.669 163.414 167.496
Total Income - EUR 46.184 68.973 59.585 122.318 198.772 133.871 159.251 137.670 163.415 177.904
Total Expenses - EUR 8.812 23.663 24.999 71.960 144.283 76.709 76.613 101.320 121.472 93.885
Gross Profit/Loss - EUR 37.372 45.310 34.585 50.358 54.488 57.163 82.638 36.350 41.943 84.018
Net Profit/Loss - EUR 35.987 44.619 33.989 49.133 52.312 55.917 81.077 34.996 40.244 79.843
Employees 1 2 2 3 3 2 2 3 3 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 increased by 3.1%, from 163.414 euro in the year 2023, to 167.496 euro in 2024. The Net Profit increased by 39.824 euro, from 40.244 euro in 2023, to 79.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Phs Telecom Srl - CUI 32882222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 327 1.584 25.918 21.163 16.526 12.970 10.093 23.730
Current Assets 52.921 60.414 85.587 93.207 106.099 119.349 103.443 31.399 68.785 66.707
Inventories 590 4.246 9.225 10.231 2.243 0 24 0 24 0
Receivables 1.411 18.957 4.734 4.918 6.221 7.338 10.886 19.185 63.931 51.589
Cash 50.920 37.211 71.628 78.058 97.635 112.011 92.533 12.213 4.830 15.118
Shareholders Funds 47.906 53.316 73.363 90.884 129.004 136.177 112.886 36.800 40.292 80.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.014 7.097 12.567 3.970 3.017 4.342 7.087 7.574 38.590 10.367
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.589 euro and cash availability of 15.118 euro.
The company's Equity was valued at 80.070 euro, while total Liabilities amounted to 10.367 euro. Equity increased by 40.003 euro, from 40.292 euro in 2023, to 80.070 in 2024.

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