Financial results - HANDBAL CLUB ACTIV SA

Financial Summary - Handbal Club Activ Sa
Unique identification code: 13360923
Registration number: J29/757/2000
Nace: 9311
Sales - Ron
257.833
Net Profit - Ron
7.544
Employees
6
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Company Handbal Club Activ Sa with Fiscal Code 13360923 recorded a turnover of 2024 of 257.833, with a net profit of 7.544 and having an average number of employees of 6. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handbal Club Activ Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.028 178.734 156.802 171.359 218.561 81.242 124.647 242.921 231.014 257.833
Total Income - EUR 160.080 188.875 157.027 181.635 219.017 95.007 129.979 249.021 234.588 258.073
Total Expenses - EUR 162.126 186.320 160.346 178.341 215.690 110.795 111.510 268.289 201.815 248.745
Gross Profit/Loss - EUR -2.046 2.554 -3.319 3.295 3.328 -15.788 18.469 -19.268 32.773 9.328
Net Profit/Loss - EUR -2.046 1.858 -4.778 1.480 1.137 -16.709 17.245 -21.658 30.474 7.544
Employees 12 10 10 9 10 7 5 6 7 6
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 12.2%, from 231.014 euro in the year 2023, to 257.833 euro in 2024. The Net Profit decreased by -22.760 euro, from 30.474 euro in 2023, to 7.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Handbal Club Activ Sa - CUI 13360923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.494 158.491 152.839 146.528 138.223 127.532 115.976 109.840 111.353 102.524
Current Assets 127.829 94.820 74.878 81.255 85.827 91.757 114.361 74.709 84.212 83.175
Inventories 82.083 42.233 58.001 58.782 57.871 70.800 84.339 20.828 16.744 434
Receivables 43.522 52.126 14.753 15.188 21.131 18.551 18.918 29.171 65.303 72.827
Cash 2.224 460 2.123 7.285 6.824 2.406 11.104 24.711 2.165 9.914
Shareholders Funds 193.917 193.797 185.739 183.811 181.388 161.240 177.705 156.599 186.598 193.099
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 105.131 65.381 46.574 68.713 51.252 77.127 67.941 53.596 40.658 31.565
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.175 euro in 2024 which includes Inventories of 434 euro, Receivables of 72.827 euro and cash availability of 9.914 euro.
The company's Equity was valued at 193.099 euro, while total Liabilities amounted to 31.565 euro. Equity increased by 7.544 euro, from 186.598 euro in 2023, to 193.099 in 2024.

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