Financial results - ALTUM POOL AND SPA SRL

Financial Summary - Altum Pool And Spa Srl
Unique identification code: 37427990
Registration number: J13/1147/2017
Nace: 8129
Sales - Ron
175.168
Net Profit - Ron
36.163
Employees
1
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Company Altum Pool And Spa Srl with Fiscal Code 37427990 recorded a turnover of 2024 of 175.168, with a net profit of 36.163 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altum Pool And Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.391 36.664 19.982 43.195 50.064 85.815 131.583 175.168
Total Income - EUR - - 2.391 36.664 19.982 43.195 50.065 85.815 131.583 175.168
Total Expenses - EUR - - 1.647 16.214 9.329 18.113 14.808 26.659 61.986 134.615
Gross Profit/Loss - EUR - - 745 20.450 10.653 25.082 35.257 59.156 69.597 40.554
Net Profit/Loss - EUR - - 673 19.350 10.054 24.191 33.814 57.912 68.262 36.163
Employees - - 0 0 0 1 0 1 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 increased by 33.9%, from 131.583 euro in the year 2023, to 175.168 euro in 2024. The Net Profit decreased by -31.718 euro, from 68.262 euro in 2023, to 36.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altum Pool And Spa Srl - CUI 37427990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.209 597 146 519 297 3.800 7.469
Current Assets - - 810 22.074 15.272 38.688 68.263 67.104 66.205 175.684
Inventories - - 70 67 216 633 1.331 1.244 3.521 109.576
Receivables - - 298 2.419 1.501 3.305 9.275 25.022 33.856 34.562
Cash - - 442 19.588 13.555 34.750 57.656 40.839 28.827 31.546
Shareholders Funds - - 716 19.402 10.104 34.104 67.161 57.960 68.311 37.819
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 94 3.881 5.813 2.794 1.661 9.561 1.694 145.335
Income in Advance - - 0 0 0 2.001 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 "8129 - 8129"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.684 euro in 2024 which includes Inventories of 109.576 euro, Receivables of 34.562 euro and cash availability of 31.546 euro.
The company's Equity was valued at 37.819 euro, while total Liabilities amounted to 145.335 euro. Equity decreased by -30.110 euro, from 68.311 euro in 2023, to 37.819 in 2024.

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