Financial results - PHYSICS INVESTMENTS SRL

Financial Summary - Physics Investments Srl
Unique identification code: 28280431
Registration number: J04/638/2012
Nace: 4619
Sales - Ron
23.522
Net Profit - Ron
-4.448
Employees
Open Account
Company Physics Investments Srl with Fiscal Code 28280431 recorded a turnover of 2024 of 23.522, with a net profit of -4.448 and having an average number of employees of - . 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 - Physics Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.120 47.842 30.572 28.785 42.176 14.416 5.997 22.429 24.231 23.522
Total Income - EUR 37.120 47.842 40.462 28.785 42.241 14.416 5.997 22.429 24.231 23.914
Total Expenses - EUR 20.748 22.504 26.462 57.215 42.606 39.349 32.751 41.145 37.120 28.362
Gross Profit/Loss - EUR 16.373 25.339 13.999 -28.430 -365 -24.933 -26.754 -18.716 -12.889 -4.448
Net Profit/Loss - EUR 15.259 23.903 12.786 -29.294 -1.590 -25.077 -26.934 -19.388 -12.889 -4.448
Employees 0 0 0 0 1 1 0 0 0 0
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 -2.4%, from 24.231 euro in the year 2023, to 23.522 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Physics Investments Srl - CUI 28280431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.330 46.909 191.200 161.729 133.807 107.315 81.512 64.786 58.891 54.997
Current Assets 11.155 18.626 12.726 14.474 45.091 46.902 43.529 41.849 44.982 19.471
Inventories 4 323 1.962 1.956 2.420 102 2.587 1.522 3.542 2.441
Receivables 0 0 7.907 7.762 7.542 8.511 9.387 9.893 9.863 6.536
Cash 11.152 18.304 2.857 4.757 35.129 38.289 31.555 30.434 31.577 10.494
Shareholders Funds -71 23.833 36.215 6.257 4.546 -20.617 -47.094 -66.628 -79.315 -83.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.557 41.702 167.711 169.947 174.351 174.834 172.134 173.262 183.188 157.788
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 19.471 euro in 2024 which includes Inventories of 2.441 euro, Receivables of 6.536 euro and cash availability of 10.494 euro.
The company's Equity was valued at -83.320 euro, while total Liabilities amounted to 157.788 euro. Equity decreased by -4.448 euro, from -79.315 euro in 2023, to -83.320 in 2024.

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