Financial results - C.P.A. PISCINE RO SRL

Financial Summary - C.p.a. Piscine Ro Srl
Unique identification code: 32969257
Registration number: J2014000224010
Nace: 4690
Sales - Ron
1.425.163
Net Profit - Ron
89.541
Employees
7
Open Account
Company C.p.a. Piscine Ro Srl with Fiscal Code 32969257 recorded a turnover of 2024 of 1.425.163, with a net profit of 89.541 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p.a. Piscine Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 592.312 600.046 839.130 880.111 1.173.749 1.537.960 1.120.781 1.230.222 1.425.163
Total Income - EUR 0 595.142 600.239 840.945 883.782 1.176.590 1.541.433 1.129.305 1.231.060 1.454.498
Total Expenses - EUR 0 539.639 530.150 699.346 798.669 1.040.372 1.363.404 1.060.379 1.181.630 1.346.660
Gross Profit/Loss - EUR 0 55.503 70.090 141.599 85.113 136.218 178.029 68.926 49.430 107.838
Net Profit/Loss - EUR 0 45.640 57.814 133.205 76.312 121.699 155.683 58.500 40.401 89.541
Employees 0 2 3 3 3 5 5 6 6 7
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 16.5%, from 1.230.222 euro in the year 2023, to 1.425.163 euro in 2024. The Net Profit increased by 49.366 euro, from 40.401 euro in 2023, to 89.541 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 - C.p.a. Piscine Ro Srl - CUI 32969257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.357 3.213 21.283 271.426 317.538 351.023 491.461 529.695 689.654
Current Assets 0 202.698 286.228 352.104 334.064 458.232 587.973 647.006 823.310 849.416
Inventories 0 128.607 152.831 152.999 169.113 210.904 367.761 413.623 613.059 655.935
Receivables 0 66.196 102.727 172.387 127.078 121.542 158.627 172.634 163.611 173.293
Cash 0 7.894 30.671 26.718 37.873 125.786 61.585 60.748 46.641 20.189
Shareholders Funds 0 90.481 146.764 277.276 294.557 410.672 520.860 580.976 619.616 730.581
Social Capital 0 445 438 430 421 413 404 406 404 402
Debts 0 117.704 142.686 96.222 311.101 365.260 418.278 557.881 740.238 815.616
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.416 euro in 2024 which includes Inventories of 655.935 euro, Receivables of 173.293 euro and cash availability of 20.189 euro.
The company's Equity was valued at 730.581 euro, while total Liabilities amounted to 815.616 euro. Equity increased by 114.428 euro, from 619.616 euro in 2023, to 730.581 in 2024.

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