Financial results - CLUBUL AGRICULTORILOR SRL

Financial Summary - Clubul Agricultorilor Srl
Unique identification code: 15049304
Registration number: J21/336/2002
Nace: 150
Sales - Ron
665.791
Net Profit - Ron
-481.837
Employees
25
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Company Clubul Agricultorilor Srl with Fiscal Code 15049304 recorded a turnover of 2024 of 665.791, with a net profit of -481.837 and having an average number of employees of 25. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul Agricultorilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.872.567 2.563.993 2.594.194 1.728.900 1.956.562 909.701 2.210.016 1.823.280 2.283.496 665.791
Total Income - EUR 2.016.544 2.827.602 2.803.331 2.182.378 3.087.874 1.945.279 2.864.266 3.080.213 2.611.662 1.551.890
Total Expenses - EUR 1.723.963 2.012.078 1.985.345 1.828.136 2.573.680 2.143.239 1.996.440 2.657.728 2.572.311 2.033.727
Gross Profit/Loss - EUR 292.581 815.524 817.986 354.242 514.194 -197.961 867.827 422.485 39.351 -481.837
Net Profit/Loss - EUR 292.581 721.127 667.787 323.116 460.276 -197.961 773.648 407.202 30.519 -481.837
Employees 25 27 27 27 30 29 27 25 27 25
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 -70.7%, from 2.283.496 euro in the year 2023, to 665.791 euro in 2024. The Net Profit decreased by -30.348 euro, from 30.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clubul Agricultorilor Srl - CUI 15049304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387.987 1.560.073 1.687.452 1.585.427 1.350.821 1.278.039 1.155.262 1.503.519 1.487.132 1.470.525
Current Assets 1.848.899 1.727.947 1.630.075 2.414.615 2.245.807 1.818.426 3.040.520 2.886.189 1.831.089 1.256.408
Inventories 673.326 380.126 629.594 1.069.750 895.935 852.838 1.212.547 1.677.700 759.725 667.653
Receivables 872.921 939.019 824.963 961.244 578.986 621.583 816.862 544.626 826.815 374.801
Cash 302.652 408.801 175.518 383.621 770.886 344.005 1.011.111 663.863 244.549 213.953
Shareholders Funds 1.318.955 1.539.561 1.820.326 1.978.160 1.799.575 1.253.610 1.881.197 2.064.024 1.672.250 1.118.244
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.804.625 1.748.567 1.443.193 1.997.648 1.786.741 1.837.556 2.312.967 2.325.781 1.646.069 1.608.786
Income in Advance 115.875 84.868 54.112 24.338 10.413 5.399 1.715 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256.408 euro in 2024 which includes Inventories of 667.653 euro, Receivables of 374.801 euro and cash availability of 213.953 euro.
The company's Equity was valued at 1.118.244 euro, while total Liabilities amounted to 1.608.786 euro. Equity decreased by -544.660 euro, from 1.672.250 euro in 2023, to 1.118.244 in 2024.

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