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Financial results - TOTAL POOL & SPA S.R.L.

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Financial Summary - Total Pool & Spa S.r.l.
Unique identification code: 39884166
Registration number: J23/4506/2018
Nace: 4399
Sales - Ron
1.189.971
Net Profit - Ron
37.661
Employees
1
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Company Total Pool & Spa S.r.l. with Fiscal Code 39884166 recorded a turnover of 2024 of 1.189.971, with a net profit of 37.661 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Pool & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 486.786 907.926 974.918 871.572 499.225 1.189.971
Total Income - EUR - - - 0 487.029 908.129 975.075 871.576 499.228 1.213.616
Total Expenses - EUR - - - 1.464 410.720 708.388 797.478 681.725 341.322 1.165.479
Gross Profit/Loss - EUR - - - -1.464 76.309 199.741 177.597 189.852 157.906 48.137
Net Profit/Loss - EUR - - - -1.464 71.440 191.539 167.874 181.200 152.914 37.661
Employees - - - 1 1 1 2 2 2 1
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 139.7%, from 499.225 euro in the year 2023, to 1.189.971 euro in 2024. The Net Profit decreased by -114.398 euro, from 152.914 euro in 2023, to 37.661 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 - Total Pool & Spa S.r.l. - CUI 39884166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 41.481 29.685 18.867 7.933 26.621
Current Assets - - - 362 78.809 155.204 173.375 191.057 329.629 281.267
Inventories - - - 0 15.628 69.754 151.301 157.429 288.242 107.044
Receivables - - - 88 7.514 10.083 18.018 29.716 37.500 36.289
Cash - - - 274 55.666 75.367 4.055 3.912 3.887 137.934
Shareholders Funds - - - -1.422 70.046 191.588 167.923 181.249 256.264 235.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.784 8.762 5.096 35.137 28.675 81.298 72.210
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.267 euro in 2024 which includes Inventories of 107.044 euro, Receivables of 36.289 euro and cash availability of 137.934 euro.
The company's Equity was valued at 235.678 euro, while total Liabilities amounted to 72.210 euro. Equity decreased by -19.153 euro, from 256.264 euro in 2023, to 235.678 in 2024.
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