Financial results - PISCINE ARISTOCRATE S.R.L.

Financial Summary - Piscine Aristocrate S.r.l.
Unique identification code: 29275247
Registration number: J33/978/2011
Nace: 4399
Sales - Ron
482.344
Net Profit - Ron
176.295
Employee
4
The most important financial indicators for the company Piscine Aristocrate S.r.l. - Unique Identification Number 29275247: sales in 2023 was 482.344 euro, registering a net profit of 176.295 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piscine Aristocrate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.446 86.026 203.303 158.215 208.446 222.942 169.110 234.951 343.944 482.344
Total Income - EUR 57.142 101.420 205.831 171.357 209.338 248.541 169.540 236.094 344.100 492.896
Total Expenses - EUR 36.520 85.515 190.782 133.960 165.514 145.755 141.930 198.322 250.121 311.848
Gross Profit/Loss - EUR 20.622 15.906 15.049 37.397 43.824 102.786 27.611 37.771 93.979 181.048
Net Profit/Loss - EUR 18.908 12.866 12.482 35.130 41.731 100.328 26.033 35.488 90.482 176.295
Employees 1 1 2 3 2 2 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.7%, from 343.944 euro in the year 2022, to 482.344 euro in 2023. The Net Profit increased by 86.088 euro, from 90.482 euro in 2022, to 176.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piscine Aristocrate S.r.l. - CUI 29275247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.978 36.440 29.738 40.897 6.105 40.872 28.409 17.761 7.327 30.184
Current Assets 86.466 114.605 97.823 136.537 161.611 191.990 182.378 262.307 275.201 233.741
Inventories 70.840 83.721 5.499 27.826 24.494 42.269 80.248 86.519 76.086 68.097
Receivables 14.511 27.220 54.742 91.936 79.929 62.912 33.044 61.860 51.719 136.436
Cash 1.115 3.664 37.581 16.774 57.188 86.810 69.085 113.928 147.397 29.208
Shareholders Funds 19.795 32.827 44.974 79.343 119.617 169.161 191.987 223.217 126.214 170.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.649 120.331 84.680 80.822 48.099 63.449 18.917 56.851 149.987 86.718
Income in Advance 0 0 0 21.074 0 371 0 0 6.327 6.308
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 233.741 euro in 2023 which includes Inventories of 68.097 euro, Receivables of 136.436 euro and cash availability of 29.208 euro.
The company's Equity was valued at 170.899 euro, while total Liabilities amounted to 86.718 euro. Equity increased by 45.068 euro, from 126.214 euro in 2022, to 170.899 in 2023. The Debt Ratio was 32.9% in the year 2023.

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