Company Programming Pool Srl with Fiscal Code 13626791
recorded a turnover of 2024 of
2.270.500,
with a net profit of
323.229
and having an average number of employees of
20.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Programming Pool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
747.362
926.397
1.252.430
1.385.058
1.474.980
1.604.218
1.585.925
1.943.953
2.467.866
2.270.500
Total Income - EUR
772.797
930.332
1.307.409
1.414.240
1.492.724
1.614.199
1.605.383
1.955.215
2.474.228
2.273.069
Total Expenses - EUR
626.993
715.670
887.923
1.098.445
1.142.846
1.230.201
1.197.460
1.385.966
1.708.671
1.905.225
Gross Profit/Loss - EUR
145.804
214.663
419.485
315.795
349.878
383.998
407.923
569.249
765.557
367.844
Net Profit/Loss - EUR
122.506
182.821
355.844
265.219
293.801
322.726
345.215
488.326
658.585
323.229
Employees
10
17
18
29
40
41
40
40
37
20
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 decreased by -7.5%, from 2.467.866 euro in the year 2023, to 2.270.500 euro in 2024.
The Net Profit decreased by -331.676 euro, from 658.585 euro in 2023, to 323.229 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Programming Pool Srl - CUI 13626791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.729
192.466
163.895
161.689
136.334
149.956
372.992
375.047
548.771
1.164.396
Current Assets
229.599
212.920
444.448
614.790
456.128
542.544
357.912
355.067
523.459
540.512
Inventories
22
22
22
21
21
21
20
4.023
5.643
7.600
Receivables
106.671
123.700
107.275
107.056
151.751
145.945
161.726
180.300
436.291
481.515
Cash
122.906
89.197
337.150
507.712
304.355
396.579
196.166
170.744
81.525
51.397
Shareholders Funds
247.969
191.004
522.204
684.953
467.828
570.226
584.456
495.316
665.554
675.472
Social Capital
2.002
1.982
1.948
1.912
1.875
1.840
1.799
1.805
1.799
1.789
Debts
219.359
214.382
86.140
91.526
124.633
122.275
146.448
234.797
406.676
1.029.437
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.512 euro in 2024 which includes Inventories of
7.600 euro, Receivables of
481.515 euro and cash availability of
51.397 euro.
The company's Equity was valued at
675.472 euro, while total Liabilities amounted to
1.029.437 euro.
Equity increased by 13.637 euro, from 665.554 euro in 2023, to 675.472 in 2024.
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