Company Pool Store Srl with Fiscal Code 37093955
recorded a turnover of 2024 of
217.128,
with a net profit of
8.841
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pool Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
210.889
161.957
344.568
332.884
526.862
791.760
176.515
217.128
Total Income - EUR
-
-
210.889
161.957
344.698
332.947
527.796
792.403
203.951
269.169
Total Expenses - EUR
-
-
94.236
158.722
334.350
326.354
505.996
659.210
193.896
255.466
Gross Profit/Loss - EUR
-
-
116.653
3.235
10.348
6.593
21.799
133.193
10.055
13.703
Net Profit/Loss - EUR
-
-
114.544
1.615
6.902
3.264
17.584
125.269
8.378
8.841
Employees
-
-
3
4
5
0
6
6
4
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.
In the last year of activity, the sales increased by 23.7%, from 176.515 euro in the year 2023, to 217.128 euro in 2024.
The Net Profit increased by 510 euro, from 8.378 euro in 2023, to 8.841 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pool Store Srl - CUI 37093955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14.476
25.263
71.161
69.812
71.545
123.284
78.897
80.525
Current Assets
-
-
131.653
216.434
163.314
184.846
258.206
267.587
259.922
299.453
Inventories
-
-
19.225
67.895
35.600
76.101
58.060
5.366
172.043
207.804
Receivables
-
-
45.524
70.736
62.201
122.752
198.388
244.183
82.430
85.255
Cash
-
-
66.905
77.803
65.512
-14.008
1.759
18.038
5.448
6.394
Shareholders Funds
-
-
114.588
114.100
118.793
119.805
134.732
260.419
99.606
107.891
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
31.541
127.597
115.682
134.852
195.019
130.452
239.212
272.087
Income in Advance
-
-
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.453 euro in 2024 which includes Inventories of
207.804 euro, Receivables of
85.255 euro and cash availability of
6.394 euro.
The company's Equity was valued at
107.891 euro, while total Liabilities amounted to
272.087 euro.
Equity increased by 8.841 euro, from 99.606 euro in 2023, to 107.891 in 2024.
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