Company Stefani Pool Technology Srl with Fiscal Code 17075733
recorded a turnover of 2024 of
1.013.413,
with a net profit of
21.975
and having an average number of employees of
28.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefani Pool Technology Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
344.144
313.908
554.418
456.727
603.976
724.438
905.560
964.642
869.221
1.013.413
Total Income - EUR
368.462
315.576
575.627
457.942
619.255
748.280
964.175
977.360
936.395
1.070.332
Total Expenses - EUR
427.748
395.280
638.948
542.646
605.498
721.121
856.115
930.215
912.133
1.041.129
Gross Profit/Loss - EUR
-59.286
-79.704
-63.321
-84.704
13.757
27.159
108.060
47.146
24.262
29.203
Net Profit/Loss - EUR
-59.286
-79.704
-68.365
-89.281
7.761
19.914
98.513
37.481
20.522
21.975
Employees
14
15
17
19
19
22
25
26
25
28
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 17.2%, from 869.221 euro in the year 2023, to 1.013.413 euro in 2024.
The Net Profit increased by 1.568 euro, from 20.522 euro in 2023, to 21.975 in the last year.
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Financial Reports - Stefani Pool Technology Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefani Pool Technology Srl - CUI 17075733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.583
148.318
212.800
277.436
451.721
762.740
837.987
1.266.327
1.267.118
1.302.177
Current Assets
178.592
218.338
256.449
272.158
599.097
349.830
391.310
553.938
464.997
389.609
Inventories
93.852
95.010
118.107
124.708
111.119
160.044
200.810
204.758
226.512
210.991
Receivables
61.650
69.727
103.064
105.264
430.751
129.855
95.376
105.931
111.823
97.028
Cash
23.090
53.601
35.278
42.186
57.228
59.931
95.124
243.250
76.121
30.644
Shareholders Funds
-232.652
-310.402
-374.823
-463.998
-449.483
-431.938
-366.004
-329.659
-312.779
-298.380
Social Capital
7.649
7.571
7.443
7.306
7.165
7.029
6.873
6.894
6.874
6.835
Debts
578.043
679.152
847.960
1.013.613
1.501.494
1.545.994
1.596.975
2.151.419
2.051.027
1.993.763
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
389.609 euro in 2024 which includes Inventories of
210.991 euro, Receivables of
97.028 euro and cash availability of
30.644 euro.
The company's Equity was valued at
-298.380 euro, while total Liabilities amounted to
1.993.763 euro.
Equity increased by 12.651 euro, from -312.779 euro in 2023, to -298.380 in 2024.
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