Financial results - ADD GARDEN GRUP S.R.L.

Financial Summary - Add Garden Grup S.r.l.
Unique identification code: 41354889
Registration number: J22/2352/2019
Nace: 8130
Sales - Ron
13.188
Net Profit - Ron
9.533
Employees
Open Account
Company Add Garden Grup S.r.l. with Fiscal Code 41354889 recorded a turnover of 2024 of 13.188, with a net profit of 9.533 and having an average number of employees of - . 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 - Add Garden Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.222 22.962 29.422 - 13.188
Total Income - EUR - - - - 5.314 43.158 25.746 30.946 - 13.288
Total Expenses - EUR - - - - 5.533 36.770 21.893 13.154 - 1.629
Gross Profit/Loss - EUR - - - - -219 6.389 3.853 17.792 - 11.659
Net Profit/Loss - EUR - - - - -219 6.267 3.400 16.909 - 9.533
Employees - - - - 1 0 0 0 - 0
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 -54.8%, from 29.422 euro in the year 2022, to 13.188 euro in 2024. The Net Profit decreased by -7.231 euro, from 16.909 euro in 2022, to 9.533 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 - Add Garden Grup S.r.l. - CUI 41354889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.716 13.339 9.957 6.893 - 5.043
Current Assets - - - - 22.470 6.430 18.494 35.686 - 49.979
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 8.218 5.168 6.732 11.922 - 47.148
Cash - - - - 14.251 1.261 11.763 23.764 - 2.831
Shareholders Funds - - - - -177 6.094 9.236 26.174 - 41.624
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 802 574 9.190 7.871 - 4.938
Income in Advance - - - - 27.560 13.101 10.026 8.534 - 8.460
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 49.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.148 euro and cash availability of 2.831 euro.
The company's Equity was valued at 41.624 euro, while total Liabilities amounted to 4.938 euro. Equity increased by 15.676 euro, from 26.174 euro in 2022, to 41.624 in 2024. The Debt Ratio was 9.0% in the year 2024.

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