Financial results - RO-PHOENIX SRL

Financial Summary - Ro-Phoenix Srl
Unique identification code: 14488379
Registration number: J2002000060071
Nace: 111
Sales - Ron
94.923
Net Profit - Ron
-132.584
Employees
3
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Company Ro-Phoenix Srl with Fiscal Code 14488379 recorded a turnover of 2024 of 94.923, with a net profit of -132.584 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.175 167.366 232.712 206.300 207.262 26.228 358.223 1.620 263.925 94.923
Total Income - EUR 182.208 199.195 245.502 300.905 284.163 268.870 421.712 247.277 301.108 227.017
Total Expenses - EUR 177.418 197.235 207.802 177.185 244.708 332.805 219.996 446.143 352.682 357.553
Gross Profit/Loss - EUR 4.790 1.960 37.700 123.720 39.455 -63.936 201.716 -198.866 -51.574 -130.536
Net Profit/Loss - EUR 3.884 1.139 24.620 121.537 37.264 -64.985 197.883 -199.072 -54.180 -132.584
Employees 3 3 4 4 3 3 4 3 4 3
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 -63.8%, from 263.925 euro in the year 2023, to 94.923 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.772 126.222 101.567 211.944 250.250 505.751 445.060 430.536 378.618 330.971
Current Assets 115.205 126.096 150.316 134.560 72.077 94.199 290.431 173.739 142.807 89.217
Inventories 48.987 71.530 21.191 54.058 18.080 15.483 32.193 127.643 74.902 51.032
Receivables 12.128 28.620 87.548 21.988 36.185 23.732 73.246 12.178 43.962 24.479
Cash 54.090 25.946 41.577 58.515 17.811 54.984 184.992 33.918 23.944 13.705
Shareholders Funds 69.966 69.772 93.211 213.532 246.660 176.999 370.957 173.036 118.332 -14.914
Social Capital 495 490 482 967 948 930 910 913 910 905
Debts 133.011 182.546 129.353 132.973 75.667 422.951 364.534 431.239 403.093 435.101
Income in Advance 0 0 29.344 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.217 euro in 2024 which includes Inventories of 51.032 euro, Receivables of 24.479 euro and cash availability of 13.705 euro.
The company's Equity was valued at -14.914 euro, while total Liabilities amounted to 435.101 euro. Equity decreased by -132.584 euro, from 118.332 euro in 2023, to -14.914 in 2024.

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