Financial results - ELITE PISCINE SRL

Financial Summary - Elite Piscine Srl
Unique identification code: 31730900
Registration number: J40/7020/2013
Nace: 4329
Sales - Ron
176.040
Net Profit - Ron
4.770
Employees
2
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Company Elite Piscine Srl with Fiscal Code 31730900 recorded a turnover of 2024 of 176.040, with a net profit of 4.770 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Piscine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.672 62.004 114.729 88.345 124.070 104.158 176.120 150.183 173.034 176.040
Total Income - EUR 40.749 62.229 115.749 88.358 124.204 104.242 176.256 150.524 173.293 176.080
Total Expenses - EUR 37.479 51.411 69.954 76.605 102.687 97.649 164.688 140.092 150.885 167.555
Gross Profit/Loss - EUR 3.270 10.818 45.795 11.753 21.517 6.593 11.568 10.432 22.408 8.525
Net Profit/Loss - EUR 2.751 8.941 42.055 10.843 20.229 5.754 9.934 9.099 20.680 4.770
Employees 0 0 1 1 4 4 7 4 2 2
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 2.3%, from 173.034 euro in the year 2023, to 176.040 euro in 2024. The Net Profit decreased by -15.795 euro, from 20.680 euro in 2023, to 4.770 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 - Elite Piscine Srl - CUI 31730900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.875 1.175 1.093 1.298 1.374 1.004 1.303 1.490 1.410 2.320
Current Assets 42.515 59.104 65.145 90.712 137.612 130.984 153.672 154.866 189.986 201.557
Inventories 207 705 4.146 2.543 0 7.643 672 898 1.022 1.354
Receivables 12.087 13.853 12.912 26.157 83.120 81.830 94.002 153.825 177.764 178.485
Cash 30.222 44.546 48.087 62.012 54.492 41.511 58.998 144 11.200 21.718
Shareholders Funds 31.351 39.972 42.108 52.178 71.397 75.797 84.050 93.410 113.807 117.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.039 20.308 24.130 39.832 67.590 56.191 70.925 62.946 77.589 85.936
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.557 euro in 2024 which includes Inventories of 1.354 euro, Receivables of 178.485 euro and cash availability of 21.718 euro.
The company's Equity was valued at 117.941 euro, while total Liabilities amounted to 85.936 euro. Equity increased by 4.770 euro, from 113.807 euro in 2023, to 117.941 in 2024.

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