Financial results - SPORT COMPLEX TRANSILVAN SRL

Financial Summary - Sport Complex Transilvan Srl
Unique identification code: 13799369
Registration number: J2001000472123
Nace: 9311
Sales - Ron
643.549
Net Profit - Ron
209.512
Employees
6
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Company Sport Complex Transilvan Srl with Fiscal Code 13799369 recorded a turnover of 2024 of 643.549, with a net profit of 209.512 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 Complex Transilvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.048 234.354 298.385 221.094 346.207 133.641 266.097 327.983 513.329 643.549
Total Income - EUR 377.187 267.847 298.444 221.171 346.351 133.641 268.178 327.983 516.975 643.549
Total Expenses - EUR 449.251 391.307 175.149 193.128 223.318 194.999 188.092 229.837 328.976 393.747
Gross Profit/Loss - EUR -72.064 -123.460 123.295 28.042 123.033 -61.358 80.086 98.145 187.999 249.802
Net Profit/Loss - EUR -80.417 -123.460 108.182 25.831 119.559 -62.694 77.406 95.317 182.610 209.512
Employees 18 12 8 8 8 5 5 5 6 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 26.1%, from 513.329 euro in the year 2023, to 643.549 euro in 2024. The Net Profit increased by 27.923 euro, from 182.610 euro in 2023, to 209.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Complex Transilvan Srl - CUI 13799369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.599.922 4.618.114 4.499.794 4.397.209 4.379.320 4.287.880 4.205.668 4.221.512 4.296.828 4.491.869
Current Assets 132.965 104.700 231.435 174.593 232.473 217.976 234.020 270.308 252.840 193.352
Inventories 13.629 14.380 16.123 42.780 84.294 63.205 60.717 58.368 23.645 15.286
Receivables 93.950 86.735 86.317 100.086 119.687 138.267 122.007 124.302 117.318 110.533
Cash 25.386 3.585 128.994 31.727 28.491 16.505 51.296 87.639 111.877 67.533
Shareholders Funds 4.441.371 4.272.615 4.308.497 4.255.260 4.292.411 4.148.343 4.133.756 4.241.898 4.321.367 4.329.276
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 603.440 679.986 648.620 538.430 543.184 537.171 481.606 424.524 390.627 369.055
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 193.352 euro in 2024 which includes Inventories of 15.286 euro, Receivables of 110.533 euro and cash availability of 67.533 euro.
The company's Equity was valued at 4.329.276 euro, while total Liabilities amounted to 369.055 euro. Equity increased by 32.060 euro, from 4.321.367 euro in 2023, to 4.329.276 in 2024.

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