Company Club Tache 2000 Srl with Fiscal Code 14425150
recorded a turnover of 2024 of
1.076.298,
with a net profit of
-102.118
and having an average number of employees of
15.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Tache 2000 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
575.929
665.411
693.923
777.574
743.883
735.426
1.039.473
1.086.832
1.134.745
1.076.298
Total Income - EUR
745.690
915.215
978.428
1.003.725
1.007.855
1.050.898
1.297.720
1.570.153
1.632.169
1.450.521
Total Expenses - EUR
738.758
882.049
976.164
980.072
958.330
1.001.547
1.219.689
1.559.267
1.630.285
1.552.639
Gross Profit/Loss - EUR
6.933
33.166
2.264
23.653
49.524
49.351
78.031
10.886
1.883
-102.118
Net Profit/Loss - EUR
5.216
27.336
621
15.877
42.085
41.997
68.380
2.655
941
-102.118
Employees
21
22
21
20
20
22
22
22
23
15
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 -4.6%, from 1.134.745 euro in the year 2023, to 1.076.298 euro in 2024.
The Net Profit decreased by -936 euro, from 941 euro in 2023, to 0 in the last year.
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Financial Rating - CLUB TACHE 2000 SRL
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Financial Reports - Club Tache 2000 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Tache 2000 Srl - CUI 14425150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.934
6.327
20.614
13.030
14.616
37.621
82.139
116.097
204.157
264.020
Current Assets
153.593
193.021
192.223
235.558
253.680
256.789
313.194
385.625
344.924
234.717
Inventories
79.208
65.711
73.283
101.950
126.280
122.112
141.749
269.018
255.571
126.457
Receivables
46.341
104.822
98.173
113.456
95.963
103.249
97.078
71.756
77.762
96.337
Cash
28.044
22.487
20.768
20.153
31.436
31.428
74.367
44.851
11.591
11.922
Shareholders Funds
45.204
72.079
71.480
86.045
126.464
166.064
211.657
214.968
215.257
111.937
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
131.323
127.269
141.357
162.542
141.831
128.346
183.676
286.753
333.824
386.800
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.717 euro in 2024 which includes Inventories of
126.457 euro, Receivables of
96.337 euro and cash availability of
11.922 euro.
The company's Equity was valued at
111.937 euro, while total Liabilities amounted to
386.800 euro.
Equity decreased by -102.118 euro, from 215.257 euro in 2023, to 111.937 in 2024.
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