Company Pool Control S.r.l. with Fiscal Code 13318716
recorded a turnover of 2024 of
522.680,
with a net profit of
4.133
and having an average number of employees of
9.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pool Control S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.788
186.654
229.679
230.770
220.524
377.856
293.730
446.255
508.586
522.680
Total Income - EUR
176.911
191.146
228.505
240.349
239.835
358.484
335.145
438.193
675.946
524.657
Total Expenses - EUR
172.310
185.835
217.327
230.807
229.739
343.951
325.973
432.200
517.678
519.763
Gross Profit/Loss - EUR
4.602
5.311
11.178
9.542
10.096
14.533
9.172
5.993
158.268
4.894
Net Profit/Loss - EUR
4.137
4.434
6.137
7.233
7.964
11.530
6.622
2.055
151.726
4.133
Employees
5
7
9
10
10
0
11
11
8
9
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 3.3%, from 508.586 euro in the year 2023, to 522.680 euro in 2024.
The Net Profit decreased by -146.746 euro, from 151.726 euro in 2023, to 4.133 in the last year.
Check the financial reports for the company - Pool Control S.r.l.
Financial Rating - POOL CONTROL S.R.L.
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Insolvency Probability
Financial Reports - Pool Control S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pool Control S.r.l. - CUI 13318716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.638
54.875
49.571
46.443
58.944
53.184
66.882
74.256
29.685
40.012
Current Assets
184.541
166.278
193.920
154.499
188.137
194.037
264.845
257.229
421.036
244.057
Inventories
95.575
80.405
72.028
79.595
102.972
105.087
183.868
181.119
146.067
86.012
Receivables
87.745
85.865
76.548
74.854
78.535
77.716
67.428
71.007
255.647
46.207
Cash
1.222
8
45.344
49
6.630
11.233
13.548
5.102
19.322
111.839
Shareholders Funds
61.138
62.935
68.007
73.992
80.523
90.527
95.142
97.492
170.735
119.912
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
184.575
159.033
159.769
127.138
166.776
156.693
236.585
234.786
280.988
163.562
Income in Advance
0
0
16.064
71
70
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.057 euro in 2024 which includes Inventories of
86.012 euro, Receivables of
46.207 euro and cash availability of
111.839 euro.
The company's Equity was valued at
119.912 euro, while total Liabilities amounted to
163.562 euro.
Equity decreased by -49.868 euro, from 170.735 euro in 2023, to 119.912 in 2024.
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