Company Club Ţache Junior Srl with Fiscal Code 27638591
recorded a turnover of 2024 of
104.227,
with a net profit of
-44.234
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Ţache Junior Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.744
73.085
180.752
276.629
271.988
284.291
309.086
242.250
154.515
104.227
Total Income - EUR
52.350
70.183
180.437
276.629
271.988
284.291
309.086
242.259
154.515
104.227
Total Expenses - EUR
62.808
81.102
152.087
223.873
236.688
253.091
247.113
228.763
206.217
145.334
Gross Profit/Loss - EUR
-10.458
-10.919
28.351
52.756
35.300
31.200
61.973
13.495
-51.702
-41.107
Net Profit/Loss - EUR
-11.710
-11.642
26.543
49.989
32.580
28.357
58.882
11.072
-53.247
-44.234
Employees
9
5
4
5
5
6
6
6
6
4
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 -32.2%, from 154.515 euro in the year 2023, to 104.227 euro in 2024.
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Financial Rating - CLUB ŢACHE JUNIOR SRL
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Financial Reports - Club Ţache Junior Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Ţache Junior Srl - CUI 27638591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.523
3.487
3.428
3.365
3.300
13.961
6.947
4.724
4.709
4.683
Current Assets
18.460
21.828
33.267
23.675
36.955
36.367
66.673
83.535
48.509
43.621
Inventories
13.355
18.840
23.267
11.339
23.425
15.377
29.117
28.002
22.083
2.454
Receivables
3.556
2.844
9.700
11.938
12.652
4.599
27.804
54.743
24.458
41.156
Cash
1.549
144
299
398
878
16.390
9.752
790
1.968
11
Shareholders Funds
-95.169
-105.840
-77.506
-26.094
6.991
35.216
59.659
70.917
17.454
-26.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.152
131.155
114.201
53.134
33.264
15.112
13.961
17.342
35.764
75.182
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
"4683 - 4683"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.621 euro in 2024 which includes Inventories of
2.454 euro, Receivables of
41.156 euro and cash availability of
11 euro.
The company's Equity was valued at
-26.878 euro, while total Liabilities amounted to
75.182 euro.
Equity decreased by -44.234 euro, from 17.454 euro in 2023, to -26.878 in 2024.
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