Financial results - AGREMENT SPORT CLUB SRL

Financial Summary - Agrement Sport Club Srl
Unique identification code: 30138936
Registration number: J2012001179232
Nace: 5510
Sales - Ron
2.078.518
Net Profit - Ron
337.529
Employees
29
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Company Agrement Sport Club Srl with Fiscal Code 30138936 recorded a turnover of 2024 of 2.078.518, with a net profit of 337.529 and having an average number of employees of 29. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Sport Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.916 524.303 740.783 896.779 1.008.875 1.173.329 1.453.129 1.529.365 1.666.991 2.078.518
Total Income - EUR 329.675 564.205 784.091 953.637 1.087.976 1.263.536 1.705.030 1.728.388 1.891.166 2.354.580
Total Expenses - EUR 246.690 455.189 533.469 655.710 968.124 880.462 1.157.975 1.372.250 1.423.670 1.939.528
Gross Profit/Loss - EUR 82.985 109.017 250.622 297.928 119.852 383.074 547.055 356.138 467.495 415.052
Net Profit/Loss - EUR 74.445 90.306 242.912 288.873 91.423 368.310 525.638 324.473 450.971 337.529
Employees 10 8 16 18 24 26 30 28 31 29
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 25.4%, from 1.666.991 euro in the year 2023, to 2.078.518 euro in 2024. The Net Profit decreased by -110.921 euro, from 450.971 euro in 2023, to 337.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrement Sport Club Srl - CUI 30138936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.888 83.763 88.100 122.971 220.960 350.011 367.254 493.360 471.905 415.414
Current Assets 60.125 64.265 227.911 292.947 112.188 478.572 413.264 374.101 272.336 391.103
Inventories 26.798 41.466 109.516 143.987 23.641 10.282 36.043 17.919 11.446 11.065
Receivables 25.328 22.359 19.884 41.408 38.519 174.451 40.847 76.378 84.287 95.131
Cash 7.999 440 98.511 107.552 50.028 293.838 336.374 279.804 176.603 23.687
Shareholders Funds 2.494 92.998 283.781 409.105 300.435 476.932 675.221 429.008 538.795 537.225
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 123.162 59.306 32.229 12.194 35.383 203.327 52.366 402.176 108.661 201.802
Income in Advance 0 0 0 0 0 148.462 57.552 42.467 110.787 83.847
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.103 euro in 2024 which includes Inventories of 11.065 euro, Receivables of 95.131 euro and cash availability of 23.687 euro.
The company's Equity was valued at 537.225 euro, while total Liabilities amounted to 201.802 euro. Equity increased by 1.441 euro, from 538.795 euro in 2023, to 537.225 in 2024. The Debt Ratio was 24.5% in the year 2024.

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