Financial results - SPORT CLUB ATHLETICO BUCUREŞTI SRL

Financial Summary - Sport Club Athletico Bucureşti Srl
Unique identification code: 30410207
Registration number: J2012007922403
Nace: 9311
Sales - Ron
316.799
Net Profit - Ron
8.989
Employees
6
Open Account
Company Sport Club Athletico Bucureşti Srl with Fiscal Code 30410207 recorded a turnover of 2024 of 316.799, with a net profit of 8.989 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 - Sport Club Athletico Bucureşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 77.229 87.488 111.031 141.371 102.150 155.901 277.869 309.338 316.799
Total Income - EUR 56.187 117.981 87.770 197.773 141.402 138.250 157.327 279.853 320.851 324.802
Total Expenses - EUR 166.721 229.398 189.761 314.195 227.134 184.509 213.038 239.266 257.243 313.877
Gross Profit/Loss - EUR -110.533 -111.417 -101.990 -116.422 -85.732 -46.259 -55.711 40.588 63.608 10.926
Net Profit/Loss - EUR -111.238 -112.393 -102.389 -117.624 -85.732 -46.259 -55.711 40.588 63.608 8.989
Employees 1 6 6 4 4 6 4 4 5 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 3.0%, from 309.338 euro in the year 2023, to 316.799 euro in 2024. The Net Profit decreased by -54.264 euro, from 63.608 euro in 2023, to 8.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Club Athletico Bucureşti Srl - CUI 30410207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.218.994 2.270.073 2.133.923 1.944.223 1.824.588 1.728.445 1.652.668 1.653.907 1.587.886 1.665.918
Current Assets 82.857 38.019 32.019 31.409 32.815 31.140 46.625 158.388 220.334 313.996
Inventories 21.747 25.016 25.243 24.377 23.924 23.723 22.683 23.660 24.247 24.221
Receivables 21.803 10.929 2.003 4.639 6.596 2.526 8.945 30.774 40.109 29.931
Cash 39.308 2.074 4.773 2.392 2.294 4.891 14.997 103.954 155.978 259.843
Shareholders Funds -193.193 -303.615 -393.205 -518.915 -594.598 -629.584 -671.333 -632.828 -567.301 -555.141
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 2.496.106 2.612.700 2.577.936 2.496.114 2.452.109 2.389.409 2.371.347 2.449.051 2.379.796 2.536.297
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 313.996 euro in 2024 which includes Inventories of 24.221 euro, Receivables of 29.931 euro and cash availability of 259.843 euro.
The company's Equity was valued at -555.141 euro, while total Liabilities amounted to 2.536.297 euro. Equity increased by 8.989 euro, from -567.301 euro in 2023, to -555.141 in 2024.

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