Financial results - SOLUTII PISCINA S.R.L.

Financial Summary - Solutii Piscina S.r.l.
Unique identification code: 31531657
Registration number: J02/430/2013
Nace: 2059
Sales - Ron
1.104.920
Net Profit - Ron
90.703
Employees
9
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Company Solutii Piscina S.r.l. with Fiscal Code 31531657 recorded a turnover of 2024 of 1.104.920, with a net profit of 90.703 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solutii Piscina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.918 231.186 288.627 416.829 463.650 459.790 612.493 847.668 824.537 1.104.920
Total Income - EUR 253.925 233.816 290.520 419.307 466.104 463.290 611.924 851.499 828.319 1.107.226
Total Expenses - EUR 227.348 213.246 261.213 372.588 419.612 426.121 546.087 780.500 756.604 999.280
Gross Profit/Loss - EUR 26.577 20.570 29.307 46.719 46.492 37.169 65.838 70.998 71.716 107.946
Net Profit/Loss - EUR 21.534 17.018 26.402 42.521 41.833 33.051 60.167 62.881 68.318 90.703
Employees 2 2 3 5 6 5 6 7 8 9
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 34.8%, from 824.537 euro in the year 2023, to 1.104.920 euro in 2024. The Net Profit increased by 22.767 euro, from 68.318 euro in 2023, to 90.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Solutii Piscina S.r.l. - CUI 31531657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.115 2.576 2.244 15.722 13.142 7.349 4.790 1.831 1.373 3.431
Current Assets 118.496 119.773 138.525 191.360 188.878 189.292 233.230 265.392 400.609 394.852
Inventories 27.840 29.793 45.645 39.767 37.244 34.242 66.063 76.614 64.616 49.812
Receivables 57.438 46.386 46.694 55.833 57.885 72.228 93.472 109.205 195.723 145.130
Cash 33.218 43.594 46.186 95.760 93.750 82.822 73.696 79.573 140.271 199.909
Shareholders Funds 30.834 47.537 73.135 88.396 74.841 83.733 91.831 94.644 99.985 120.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.776 74.812 67.634 118.687 127.180 112.909 146.188 172.579 301.998 278.189
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.852 euro in 2024 which includes Inventories of 49.812 euro, Receivables of 145.130 euro and cash availability of 199.909 euro.
The company's Equity was valued at 120.093 euro, while total Liabilities amounted to 278.189 euro. Equity increased by 20.668 euro, from 99.985 euro in 2023, to 120.093 in 2024.

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