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Financial results - CENTRU DE AGREMENT ECVESTRU SRL

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Financial Summary - Centru De Agrement Ecvestru Srl
Unique identification code: 26128624
Registration number: J2009000858321
Nace: 9311
Sales - Ron
66.833
Net Profit - Ron
2.492
Employees
3
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Company Centru De Agrement Ecvestru Srl with Fiscal Code 26128624 recorded a turnover of 2024 of 66.833, with a net profit of 2.492 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru De Agrement Ecvestru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.621 55.429 30.203 45.136 61.704 77.219 67.447 92.388 107.391 66.833
Total Income - EUR 46.994 58.711 46.646 48.295 66.018 80.507 70.407 98.052 110.343 180.377
Total Expenses - EUR 43.632 57.232 45.330 46.239 63.251 77.457 66.663 93.114 105.059 174.316
Gross Profit/Loss - EUR 3.362 1.478 1.316 2.055 2.767 3.051 3.744 4.938 5.284 6.061
Net Profit/Loss - EUR 2.049 891 849 1.572 2.150 2.301 3.124 4.014 4.339 2.492
Employees 9 4 5 0 4 3 3 3 3 3
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 decreased by -37.4%, from 107.391 euro in the year 2023, to 66.833 euro in 2024. The Net Profit decreased by -1.823 euro, from 4.339 euro in 2023, to 2.492 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centru De Agrement Ecvestru Srl - CUI 26128624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.275 584.850 580.034 961.688 938.125 911.503 899.657 919.021 907.484 820.458
Current Assets 25.235 40.688 18.996 108.971 91.782 79.953 80.569 85.564 54.978 27.642
Inventories 11.030 19.728 14.458 74.519 74.675 61.972 62.513 63.917 33.935 16.919
Receivables 13.298 12.989 3.367 32.703 14.197 11.967 16.148 20.301 19.409 10.330
Cash 939 8.070 1.171 1.690 2.960 5.957 1.908 1.347 1.634 393
Shareholders Funds 5.911 6.742 7.477 25.808 27.458 29.238 31.714 35.826 40.057 42.325
Social Capital 45 45 44 189 185 182 178 178 178 177
Debts 433.711 618.998 430.075 673.204 641.779 611.401 607.748 629.895 587.519 504.517
Income in Advance 184.888 179.754 161.478 371.647 361.375 351.509 340.765 338.863 334.886 301.258
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.642 euro in 2024 which includes Inventories of 16.919 euro, Receivables of 10.330 euro and cash availability of 393 euro.
The company's Equity was valued at 42.325 euro, while total Liabilities amounted to 504.517 euro. Equity increased by 2.492 euro, from 40.057 euro in 2023, to 42.325 in 2024. The Debt Ratio was 59.5% in the year 2024.
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