Financial results - RO-PHOENIX SRL

Financial Summary - Ro-Phoenix Srl
Unique identification code: 14488379
Registration number: J07/60/2002
Nace: 150
Sales - Ron
263.925
Net Profit - Ron
-54.180
Employee
4
The most important financial indicators for the company Ro-Phoenix Srl - Unique Identification Number 14488379: sales in 2023 was 263.925 euro, registering a net profit of -54.180 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Phoenix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.381 129.175 167.366 232.712 206.300 207.262 26.228 358.223 1.620 263.925
Total Income - EUR 239.035 182.208 199.195 245.502 300.905 284.163 268.870 421.712 247.277 301.108
Total Expenses - EUR 183.373 177.418 197.235 207.802 177.185 244.708 332.805 219.996 446.143 352.682
Gross Profit/Loss - EUR 55.661 4.790 1.960 37.700 123.720 39.455 -63.936 201.716 -198.866 -51.574
Net Profit/Loss - EUR 46.732 3.884 1.139 24.620 121.537 37.264 -64.985 197.883 -199.072 -54.180
Employees 3 3 3 4 4 3 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16,237.2%, from 1.620 euro in the year 2022, to 263.925 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Phoenix Srl - CUI 14488379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.956 87.772 126.222 101.567 211.944 250.250 505.751 445.060 430.536 378.618
Current Assets 157.247 115.205 126.096 150.316 134.560 72.077 94.199 290.431 173.739 142.807
Inventories 27.415 48.987 71.530 21.191 54.058 18.080 15.483 32.193 127.643 74.902
Receivables 48.461 12.128 28.620 87.548 21.988 36.185 23.732 73.246 12.178 43.962
Cash 81.371 54.090 25.946 41.577 58.515 17.811 54.984 184.992 33.918 23.944
Shareholders Funds 65.536 69.966 69.772 93.211 213.532 246.660 176.999 370.957 173.036 118.332
Social Capital 491 495 490 482 967 948 930 910 913 910
Debts 190.668 133.011 182.546 129.353 132.973 75.667 422.951 364.534 431.239 403.093
Income in Advance 0 0 0 29.344 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.807 euro in 2023 which includes Inventories of 74.902 euro, Receivables of 43.962 euro and cash availability of 23.944 euro.
The company's Equity was valued at 118.332 euro, while total Liabilities amounted to 403.093 euro. Equity decreased by -54.180 euro, from 173.036 euro in 2022, to 118.332 in 2023.

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