Financial results - AENTE GRADINI SI PEISAJE S.R.L.

Financial Summary - Aente Gradini Si Peisaje S.r.l.
Unique identification code: 11865679
Registration number: J12/778/1999
Nace: 7490
Sales - Ron
17.191
Net Profit - Ron
140
Employees
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Company Aente Gradini Si Peisaje S.r.l. with Fiscal Code 11865679 recorded a turnover of 2024 of 17.191, with a net profit of 140 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aente Gradini Si Peisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.633 1.617 6.796 22.958 54.800 44.094 35.146 25.819 78.959 17.191
Total Income - EUR 1.633 1.617 6.796 23.162 55.536 44.104 35.147 25.819 78.959 22.851
Total Expenses - EUR 1.824 1.921 5.232 15.399 37.108 21.563 28.559 19.466 64.491 22.302
Gross Profit/Loss - EUR -191 -305 1.564 7.763 18.428 22.541 6.588 6.353 14.468 549
Net Profit/Loss - EUR -191 -358 1.465 7.071 16.762 21.281 5.656 5.617 12.371 140
Employees 1 0 0 1 0 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 -78.1%, from 78.959 euro in the year 2023, to 17.191 euro in 2024. The Net Profit decreased by -12.162 euro, from 12.371 euro in 2023, to 140 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 - Aente Gradini Si Peisaje S.r.l. - CUI 11865679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.665 1.118 10.084 7.272 4.593 2.680 28.974
Current Assets 11.089 11.108 12.101 16.021 10.697 15.396 15.448 15.596 36.025 19.740
Inventories 8.812 8.495 8.352 9.043 3.412 4.231 5.431 5.054 1.182 2.227
Receivables 1.447 1.534 1.719 6.020 4.672 7.044 4.338 7.462 27.152 10.695
Cash 830 1.079 2.030 958 2.613 4.122 5.679 3.080 7.691 6.818
Shareholders Funds 7.650 7.200 8.602 -33.729 -16.313 5.277 10.816 16.466 25.601 25.597
Social Capital 10.124 10.020 9.851 43 42 41 40 41 40 40
Debts 3.438 3.908 3.499 51.440 28.158 20.224 11.938 4.062 13.105 23.117
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 "7490 - 7490"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.740 euro in 2024 which includes Inventories of 2.227 euro, Receivables of 10.695 euro and cash availability of 6.818 euro.
The company's Equity was valued at 25.597 euro, while total Liabilities amounted to 23.117 euro. Equity increased by 140 euro, from 25.601 euro in 2023, to 25.597 in 2024.

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