Company Club Ferma Srl with Fiscal Code 24554941
recorded a turnover of 2024 of
300.706,
with a net profit of
14.571
and having an average number of employees of
8.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Ferma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.545
161.502
187.271
219.831
239.501
175.990
258.912
291.321
298.279
300.706
Total Income - EUR
102.285
182.059
211.960
250.858
284.537
202.771
296.199
336.168
346.168
298.619
Total Expenses - EUR
77.669
175.260
190.072
213.186
276.227
181.357
244.045
275.160
323.639
276.373
Gross Profit/Loss - EUR
24.617
6.799
21.888
37.672
8.311
21.414
52.154
61.008
22.530
22.246
Net Profit/Loss - EUR
19.815
3.961
19.671
35.471
5.770
19.727
49.598
58.143
19.972
14.571
Employees
2
7
8
9
9
7
7
7
8
8
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 1.4%, from 298.279 euro in the year 2023, to 300.706 euro in 2024.
The Net Profit decreased by -5.290 euro, from 19.972 euro in 2023, to 14.571 in the last year.
Check the financial reports for the company - Club Ferma Srl
Financial Rating - CLUB FERMA SRL
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Prob. of insolvency - Club Ferma Srl
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Insolvency Probability
Financial Reports - Club Ferma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Ferma Srl - CUI 24554941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
623
2.987
2.302
3.451
13.705
14.458
16.673
13.425
34.252
23.864
Current Assets
33.791
33.675
43.443
79.513
50.389
41.193
83.300
72.491
23.783
31.504
Inventories
470
917
2.844
3.497
5.562
5.207
5.807
3.651
7.818
9.236
Receivables
2.957
1.134
8.227
21.972
11.865
6.032
12.016
10.689
1.683
678
Cash
30.364
31.625
32.371
54.044
32.962
29.954
65.477
58.150
14.282
21.589
Shareholders Funds
14.409
4.014
19.687
54.797
5.820
19.776
49.647
58.192
20.027
17.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.005
32.674
26.057
28.167
58.274
35.875
41.931
27.724
37.719
39.189
Income in Advance
0
0
0
0
0
0
8.396
0
502
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.504 euro in 2024 which includes Inventories of
9.236 euro, Receivables of
678 euro and cash availability of
21.589 euro.
The company's Equity was valued at
17.000 euro, while total Liabilities amounted to
39.189 euro.
Equity decreased by -2.915 euro, from 20.027 euro in 2023, to 17.000 in 2024.
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