Company Pool Projects Store Srl with Fiscal Code 30256940
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Pool Projects Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.525
134.425
43.133
123.807
2.333
0
0
0
0
-
Total Income - EUR
169.525
134.425
43.133
124.207
2.333
0
0
0
0
-
Total Expenses - EUR
169.100
134.320
37.315
87.280
369
0
0
0
0
-
Gross Profit/Loss - EUR
425
105
5.817
36.926
1.964
0
0
0
0
-
Net Profit/Loss - EUR
90
105
5.727
34.265
1.894
0
0
0
0
-
Employees
5
2
1
0
0
0
0
0
0
-
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.
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Financial Rating - POOL PROJECTS STORE SRL
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Prob. of insolvency - Pool Projects Store Srl
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Financial Reports - Pool Projects Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pool Projects Store Srl - CUI 30256940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.439
14.990
15.037
14.761
14.475
14.201
120
120
120
-
Current Assets
92.506
94.304
157.893
198.064
193.931
190.254
56.157
56.331
56.160
-
Inventories
71.210
64.431
116.358
117.879
115.634
113.459
0
0
0
-
Receivables
17.043
27.156
41.458
75.288
75.833
74.395
53.809
53.976
53.812
-
Cash
4.253
2.717
78
4.897
2.464
2.401
2.348
2.355
2.348
-
Shareholders Funds
18.744
18.657
24.068
57.892
58.665
57.553
56.277
56.451
56.280
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
87.202
90.637
148.863
154.933
149.741
146.903
0
0
0
-
Income in Advance
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
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.812 euro and cash availability of
2.348 euro.
The company's Equity was valued at
56.280 euro, while total Liabilities amounted to
0 euro.
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