Financial results - A & C THUIA GARDEN SRL

Financial Summary - A & C Thuia Garden Srl
Unique identification code: 37796394
Registration number: J2017000645188
Nace: 8130
Sales - Ron
163.114
Net Profit - Ron
14.644
Employees
1
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Company A & C Thuia Garden Srl with Fiscal Code 37796394 recorded a turnover of 2024 of 163.114, with a net profit of 14.644 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & C Thuia Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.463 31.997 18.460 41.767 79.193 87.655 155.504 163.114
Total Income - EUR - - 16.463 31.997 18.460 41.767 81.025 88.761 155.910 164.923
Total Expenses - EUR - - 8.186 30.319 18.430 39.938 55.757 82.671 149.932 146.384
Gross Profit/Loss - EUR - - 8.277 1.678 29 1.829 25.269 6.091 5.979 18.539
Net Profit/Loss - EUR - - 7.788 718 -204 821 23.814 5.344 4.622 14.644
Employees - - 0 0 0 0 1 1 2 1
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 5.5%, from 155.504 euro in the year 2023, to 163.114 euro in 2024. The Net Profit increased by 10.048 euro, from 4.622 euro in 2023, to 14.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A & C Thuia Garden Srl - CUI 37796394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.656 4.584 3.375 6.427 30.660 25.960 28.538 66.270
Current Assets - - 14.058 12.317 16.470 15.413 28.786 32.165 35.871 62.839
Inventories - - 3.975 4.672 15.303 7.575 7.402 12.099 22.253 32.256
Receivables - - 2.879 0 1.022 737 9.183 5.553 11.948 13.517
Cash - - 7.204 7.645 144 7.101 12.202 14.513 1.670 17.067
Shareholders Funds - - 7.832 8.406 8.039 8.708 32.328 37.772 42.280 56.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.882 8.494 11.806 13.132 27.118 20.353 22.129 72.422
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.839 euro in 2024 which includes Inventories of 32.256 euro, Receivables of 13.517 euro and cash availability of 17.067 euro.
The company's Equity was valued at 56.688 euro, while total Liabilities amounted to 72.422 euro. Equity increased by 14.644 euro, from 42.280 euro in 2023, to 56.688 in 2024.

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