Financial results - CENTRUL DE ECHITATIE SA

Financial Summary - Centrul De Echitatie Sa
Unique identification code: 7668806
Registration number: J1995000984087
Nace: 7990
Sales - Ron
282.297
Net Profit - Ron
46.923
Employees
10
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Company Centrul De Echitatie Sa with Fiscal Code 7668806 recorded a turnover of 2024 of 282.297, with a net profit of 46.923 and having an average number of employees of 10. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Echitatie Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.109 135.614 161.109 154.965 184.469 126.201 157.318 253.854 264.873 282.297
Total Income - EUR 138.556 141.053 161.148 177.209 184.564 130.276 157.092 258.967 264.955 282.321
Total Expenses - EUR 105.665 120.776 177.175 179.220 210.556 142.489 203.777 227.082 226.660 232.456
Gross Profit/Loss - EUR 32.891 20.277 -16.027 -2.012 -25.992 -12.212 -46.685 31.885 38.295 49.865
Net Profit/Loss - EUR 32.891 20.277 -16.267 -2.248 -26.224 -12.331 -46.781 31.662 38.295 46.923
Employees 9 8 10 9 8 7 7 8 10 10
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 7.2%, from 264.873 euro in the year 2023, to 282.297 euro in 2024. The Net Profit increased by 8.842 euro, from 38.295 euro in 2023, to 46.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Echitatie Sa - CUI 7668806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.613 414.067 428.379 417.809 423.829 400.816 321.810 313.402 299.155 284.153
Current Assets 52.076 55.181 75.321 60.312 58.131 53.418 66.770 62.892 107.064 45.108
Inventories 2.004 2.764 3.606 4.594 1.261 1.153 3.671 2.889 5.152 3.115
Receivables 45.836 48.497 45.505 36.302 44.036 36.783 31.402 31.126 22.939 22.495
Cash 4.236 3.920 26.210 19.415 12.834 15.482 31.698 28.877 78.973 19.498
Shareholders Funds 160.338 178.980 159.684 154.506 125.290 110.583 61.350 93.202 131.215 177.405
Social Capital 230.495 228.144 224.284 220.168 215.904 211.811 207.114 207.756 207.126 205.969
Debts 266.532 292.966 344.015 323.615 357.390 343.650 327.231 283.092 275.004 151.856
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.108 euro in 2024 which includes Inventories of 3.115 euro, Receivables of 22.495 euro and cash availability of 19.498 euro.
The company's Equity was valued at 177.405 euro, while total Liabilities amounted to 151.856 euro. Equity increased by 46.923 euro, from 131.215 euro in 2023, to 177.405 in 2024.

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