Financial results - PONTAQUA PISCINE SRL

Financial Summary - Pontaqua Piscine Srl
Unique identification code: 31930100
Registration number: J05/1063/2013
Nace: 4669
Sales - Ron
576.833
Net Profit - Ron
59.121
Employees
3
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Company Pontaqua Piscine Srl with Fiscal Code 31930100 recorded a turnover of 2024 of 576.833, with a net profit of 59.121 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.201 210.128 211.386 256.921 320.123 437.024 493.200 556.631 498.752 576.833
Total Income - EUR 240.161 217.641 213.238 259.122 321.112 450.986 493.721 560.843 501.056 577.129
Total Expenses - EUR 217.972 218.386 211.641 245.180 302.314 372.389 402.760 504.896 466.328 504.276
Gross Profit/Loss - EUR 22.189 -745 1.598 13.942 18.798 78.597 90.961 55.947 34.728 72.852
Net Profit/Loss - EUR 18.203 -1.838 -511 11.361 15.595 74.464 86.885 51.716 30.526 59.121
Employees 3 2 2 2 2 2 2 3 3 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 increased by 16.3%, from 498.752 euro in the year 2023, to 576.833 euro in 2024. The Net Profit increased by 28.765 euro, from 30.526 euro in 2023, to 59.121 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 - Pontaqua Piscine Srl - CUI 31930100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.919 6.530 3.171 444 0 0 6.285 4.518 2.836
Current Assets 125.676 112.862 113.721 147.847 149.026 202.462 329.987 429.736 324.118 363.038
Inventories 66.790 63.584 77.408 95.896 97.154 99.916 226.188 294.812 224.253 236.692
Receivables 25.748 25.714 24.010 21.403 28.012 45.233 44.536 67.569 39.445 107.510
Cash 33.138 23.564 12.303 30.548 23.860 57.313 59.263 67.356 60.421 18.836
Shareholders Funds 12.726 10.758 10.065 21.241 36.425 110.198 194.640 246.959 271.713 329.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.950 111.023 110.186 129.777 113.045 92.264 135.347 189.062 56.923 36.559
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.038 euro in 2024 which includes Inventories of 236.692 euro, Receivables of 107.510 euro and cash availability of 18.836 euro.
The company's Equity was valued at 329.315 euro, while total Liabilities amounted to 36.559 euro. Equity increased by 59.121 euro, from 271.713 euro in 2023, to 329.315 in 2024.

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