Company Pool Trading Company Srl with Fiscal Code 30042881
recorded a turnover of 2024 of
27.556,
with a net profit of
21.380
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pool Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
25.311
19.400
18.243
29.318
27.322
22.187
27.556
Total Income - EUR
-
-
-
25.311
19.400
18.243
29.324
33.796
22.188
27.556
Total Expenses - EUR
-
-
-
3.548
3.863
13.803
12.253
26.282
5.650
1.951
Gross Profit/Loss - EUR
-
-
-
21.763
15.537
4.440
17.071
7.514
16.538
25.605
Net Profit/Loss - EUR
-
-
-
21.004
14.954
3.893
16.191
6.500
13.821
21.380
Employees
-
-
-
0
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.
In the last year of activity, the sales increased by 24.9%, from 22.187 euro in the year 2023, to 27.556 euro in 2024.
The Net Profit increased by 7.635 euro, from 13.821 euro in 2023, to 21.380 in the last year.
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Financial Reports - Pool Trading Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pool Trading Company Srl - CUI 30042881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
28.837
18.798
0
0
0
Current Assets
-
-
-
128.221
140.209
131.477
149.177
163.582
77.812
43.821
Inventories
-
-
-
64
63
62
1.895
3.771
3.760
4.346
Receivables
-
-
-
5.143
3.075
3.635
3.094
3.097
4.459
10.944
Cash
-
-
-
123.014
137.071
127.780
144.189
156.714
69.593
28.532
Shareholders Funds
-
-
-
123.184
135.753
137.072
150.224
157.189
63.009
35.205
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.036
4.455
23.241
17.751
6.393
14.803
8.616
Income in Advance
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.821 euro in 2024 which includes Inventories of
4.346 euro, Receivables of
10.944 euro and cash availability of
28.532 euro.
The company's Equity was valued at
35.205 euro, while total Liabilities amounted to
8.616 euro.
Equity decreased by -27.451 euro, from 63.009 euro in 2023, to 35.205 in 2024.
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