Financial results - ACACIA GARDENS SRL

Financial Summary - Acacia Gardens Srl
Unique identification code: 35445400
Registration number: J12/204/2016
Nace: 8130
Sales - Ron
36.940
Net Profit - Ron
-4.916
Employees
2
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Company Acacia Gardens Srl with Fiscal Code 35445400 recorded a turnover of 2024 of 36.940, with a net profit of -4.916 and having an average number of employees of 2. 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 - Acacia Gardens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.829 33.537 29.392 98.304 31.822 43.279 34.179 49.216 36.940
Total Income - EUR - 12.829 33.537 29.392 98.304 31.822 43.403 34.179 49.216 36.944
Total Expenses - EUR - 14.411 24.868 23.761 76.196 36.858 31.085 43.084 42.593 41.531
Gross Profit/Loss - EUR - -1.583 8.669 5.631 22.108 -5.035 12.318 -8.905 6.623 -4.587
Net Profit/Loss - EUR - -1.847 8.334 5.337 21.124 -5.353 11.892 -9.196 6.141 -4.916
Employees - 1 1 2 3 2 1 3 2 2
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 -24.5%, from 49.216 euro in the year 2023, to 36.940 euro in 2024. The Net Profit decreased by -6.107 euro, from 6.141 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACACIA GARDENS SRL

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Acacia Gardens Srl

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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 - Acacia Gardens Srl - CUI 35445400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.245 9.298 6.603 4.011 8.156 4.381 2.356 2.007
Current Assets - 6.863 11.685 12.821 37.549 37.800 45.501 40.798 53.638 46.558
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 44 1.917 6.665 118 7.495 4.795 10.716 4.246
Cash - 6.863 11.642 10.904 30.884 37.683 38.005 36.002 42.922 42.312
Shareholders Funds - -1.803 6.562 11.778 32.675 26.702 38.002 28.924 34.978 29.866
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.665 6.369 10.340 11.477 15.109 15.654 16.255 21.016 18.699
Income in Advance - 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 "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 46.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.246 euro and cash availability of 42.312 euro.
The company's Equity was valued at 29.866 euro, while total Liabilities amounted to 18.699 euro. Equity decreased by -4.916 euro, from 34.978 euro in 2023, to 29.866 in 2024.

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