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
407.792
Net Profit - Ron
184.921
Employees
3
Open Account
Company Piscine Aristocrate S.r.l. with Fiscal Code 29275247 recorded a turnover of 2024 of 407.792, with a net profit of 184.921 and having an average number of employees of 3. 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 - Piscine Aristocrate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.026 203.303 158.215 208.446 222.942 169.110 234.951 343.944 482.344 407.792
Total Income - EUR 101.420 205.831 171.357 209.338 248.541 169.540 236.094 344.100 492.896 421.566
Total Expenses - EUR 85.515 190.782 133.960 165.514 145.755 141.930 198.322 250.121 311.848 225.848
Gross Profit/Loss - EUR 15.906 15.049 37.397 43.824 102.786 27.611 37.771 93.979 181.048 195.718
Net Profit/Loss - EUR 12.866 12.482 35.130 41.731 100.328 26.033 35.488 90.482 176.295 184.921
Employees 1 2 3 2 2 3 4 4 4 3
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 -15.0%, from 482.344 euro in the year 2023, to 407.792 euro in 2024. The Net Profit increased by 9.611 euro, from 176.295 euro in 2023, to 184.921 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 - Piscine Aristocrate S.r.l. - CUI 29275247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.440 29.738 40.897 6.105 40.872 28.409 17.761 7.327 30.184 79.291
Current Assets 114.605 97.823 136.537 161.611 191.990 182.378 262.307 275.201 233.741 243.284
Inventories 83.721 5.499 27.826 24.494 42.269 80.248 86.519 76.086 68.097 97.289
Receivables 27.220 54.742 91.936 79.929 62.912 33.044 61.860 51.719 136.436 113.714
Cash 3.664 37.581 16.774 57.188 86.810 69.085 113.928 147.397 29.208 32.281
Shareholders Funds 32.827 44.974 79.343 119.617 169.161 191.987 223.217 126.214 170.899 194.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.331 84.680 80.822 48.099 63.449 18.917 56.851 149.987 86.718 128.537
Income in Advance 0 0 21.074 0 371 0 0 6.327 6.308 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 243.284 euro in 2024 which includes Inventories of 97.289 euro, Receivables of 113.714 euro and cash availability of 32.281 euro.
The company's Equity was valued at 194.038 euro, while total Liabilities amounted to 128.537 euro. Equity increased by 24.094 euro, from 170.899 euro in 2023, to 194.038 in 2024.

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