Financial results - PHYLY IMPEX S.R.L.

Financial Summary - Phyly Impex S.r.l.
Unique identification code: 5762075
Registration number: J18/1248/1993
Nace: 230
Sales - Ron
84.889
Net Profit - Ron
2.493
Employees
1
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Company Phyly Impex S.r.l. with Fiscal Code 5762075 recorded a turnover of 2024 of 84.889, with a net profit of 2.493 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phyly Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.079 173.607 368.141 212.220 163.045 256.617 216.742 286.124 166.546 84.889
Total Income - EUR 249.079 173.716 368.342 212.370 163.328 272.160 201.784 294.213 163.265 84.889
Total Expenses - EUR 227.356 171.913 339.403 208.354 157.932 251.794 197.672 270.237 160.322 81.901
Gross Profit/Loss - EUR 21.723 1.803 28.939 4.015 5.396 20.365 4.112 23.976 2.943 2.988
Net Profit/Loss - EUR 18.922 1.513 25.258 1.892 3.764 17.991 2.204 21.254 415 2.493
Employees 1 2 2 2 2 2 2 2 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 -48.7%, from 166.546 euro in the year 2023, to 84.889 euro in 2024. The Net Profit increased by 2.080 euro, from 415 euro in 2023, to 2.493 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 - Phyly Impex S.r.l. - CUI 5762075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.778 19.377 14.340 14.242 12.170 6.258 13.012 13.912 13.296 10.168
Current Assets 28.858 17.104 20.242 29.467 29.652 66.262 43.517 59.918 61.585 64.769
Inventories 3.185 3.694 2.157 2.895 3.287 17.343 4.009 10.609 5.714 4.095
Receivables 69 1.265 330 6.487 8.562 5.493 18.427 10.222 11.869 10.191
Cash 25.604 12.146 17.755 20.085 17.803 43.426 21.082 39.086 44.003 50.483
Shareholders Funds 24.188 7.641 32.769 34.059 37.163 54.450 55.447 70.789 70.990 70.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.448 28.840 1.813 9.650 4.658 18.070 1.082 3.040 3.892 4.023
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.769 euro in 2024 which includes Inventories of 4.095 euro, Receivables of 10.191 euro and cash availability of 50.483 euro.
The company's Equity was valued at 70.914 euro, while total Liabilities amounted to 4.023 euro. Equity increased by 321 euro, from 70.990 euro in 2023, to 70.914 in 2024.

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