Financial results - GARDEN POOL SOLUTIONS SRL

Financial Summary - Garden Pool Solutions Srl
Unique identification code: 30610205
Registration number: J19/372/2012
Nace: 4399
Sales - Ron
595.145
Net Profit - Ron
46.360
Employees
8
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Company Garden Pool Solutions Srl with Fiscal Code 30610205 recorded a turnover of 2024 of 595.145, with a net profit of 46.360 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Pool Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.367 103.340 339.463 130.000 317.415 396.434 372.386 272.289 666.720 595.145
Total Income - EUR 134.418 103.358 339.661 130.202 317.790 396.595 376.403 334.452 572.916 526.911
Total Expenses - EUR 111.057 90.321 208.204 155.132 294.721 382.476 350.649 307.391 499.185 473.719
Gross Profit/Loss - EUR 23.362 13.037 131.457 -24.930 23.069 14.119 25.754 27.061 73.731 53.192
Net Profit/Loss - EUR 21.043 10.923 127.926 -26.232 19.891 10.436 22.442 25.719 69.284 46.360
Employees 2 3 6 7 6 7 9 10 9 8
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 -10.2%, from 666.720 euro in the year 2023, to 595.145 euro in 2024. The Net Profit decreased by -22.537 euro, from 69.284 euro in 2023, to 46.360 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 - Garden Pool Solutions Srl - CUI 30610205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419 1.214 1.785 56.260 172.846 187.613 194.065 363.923 266.041 236.481
Current Assets 27.665 29.545 177.670 111.354 145.422 139.113 205.733 348.065 416.803 307.919
Inventories 9.871 12.891 33.857 38.397 53.591 27.050 85.176 254.437 135.842 134.258
Receivables 11.830 7.038 64.745 37.290 35.180 73.930 70.384 32.005 67.350 45.592
Cash 5.964 9.616 79.068 35.667 56.650 38.133 50.173 61.623 213.610 128.069
Shareholders Funds 10.130 10.973 138.713 109.936 127.697 10.486 30.205 25.768 72.538 118.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.955 19.786 40.741 57.678 74.437 189.932 248.059 688.199 612.280 427.869
Income in Advance 0 0 0 0 116.134 126.309 123.508 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.919 euro in 2024 which includes Inventories of 134.258 euro, Receivables of 45.592 euro and cash availability of 128.069 euro.
The company's Equity was valued at 118.492 euro, while total Liabilities amounted to 427.869 euro. Equity increased by 46.360 euro, from 72.538 euro in 2023, to 118.492 in 2024.

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