The most important financial indicators for the company Programming Pool Srl - Unique Identification Number 13626791:
sales in 2023 was
2.467.866
euro, registering a net profit of
658.585
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.3%, from 1.943.953 euro in the year 2022, to 2.467.866 euro in 2023.
The Net Profit increased by 171.740 euro, from 488.326 euro in 2022, to 658.585 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Programming Pool Srl - CUI 13626791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.914
237.729
192.466
163.895
161.689
136.334
149.956
372.992
375.047
548.771
Current Assets
221.576
229.599
212.920
444.448
614.790
456.128
542.544
357.912
355.067
523.459
Inventories
22
22
22
22
21
21
21
20
4.023
5.643
Receivables
149.131
106.671
123.700
107.275
107.056
151.751
145.945
161.726
180.300
436.291
Cash
72.423
122.906
89.197
337.150
507.712
304.355
396.579
196.166
170.744
81.525
Shareholders Funds
136.459
247.969
191.004
522.204
684.953
467.828
570.226
584.456
495.316
665.554
Social Capital
1.985
2.002
1.982
1.948
1.912
1.875
1.840
1.799
1.805
1.799
Debts
254.031
219.359
214.382
86.140
91.526
124.633
122.275
146.448
234.797
406.676
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
523.459 euro in 2023 which includes Inventories of
5.643 euro, Receivables of
436.291 euro and cash availability of
81.525 euro.
The company's Equity was valued at
665.554 euro, while total Liabilities amounted to
406.676 euro.
Equity increased by 171.739 euro, from 495.316 euro in 2022, to 665.554 in 2023.
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