Financial results - AGRESIV DESIGN GARDEN S.R.L.

Financial Summary - Agresiv Design Garden S.r.l.
Unique identification code: 24566970
Registration number: J29/2737/2008
Nace: 8130
Sales - Ron
86.330
Net Profit - Ron
21.291
Employee
3
The most important financial indicators for the company Agresiv Design Garden S.r.l. - Unique Identification Number 24566970: sales in 2023 was 86.330 euro, registering a net profit of 21.291 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agresiv Design Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.146 16.760 3.080 78.770 13.922 31.303 87.966 69.840 67.851 86.330
Total Income - EUR 27.147 42.832 4.317 78.770 13.922 31.303 87.966 69.840 67.851 86.330
Total Expenses - EUR 17.061 55.135 4.534 30.670 43.971 34.713 32.985 39.150 55.364 64.279
Gross Profit/Loss - EUR 10.086 -12.303 -217 48.099 -30.048 -3.411 54.982 30.690 12.487 22.051
Net Profit/Loss - EUR 9.271 -13.589 -347 47.310 -30.191 -3.726 53.736 29.005 11.853 21.291
Employees 2 1 1 1 4 3 2 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.6%, from 67.851 euro in the year 2022, to 86.330 euro in 2023. The Net Profit increased by 9.474 euro, from 11.853 euro in 2022, to 21.291 in the last year.

Check the financial reports for the company - Agresiv Design Garden S.r.l.

Rating financiar

Financial Rating -
Agresiv Design Garden S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agresiv Design Garden S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agresiv Design Garden S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agresiv Design Garden S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agresiv Design Garden S.r.l. - CUI 24566970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.594 339 269 200 133 68 445 158 0 0
Current Assets 20.612 29.690 30.667 84.547 45.936 41.711 107.633 166.645 148.704 181.117
Inventories 82 1.997 1.196 1.554 8.251 4.591 0 25.190 4.904 3.954
Receivables 20.261 27.639 28.614 79.461 37.699 35.890 94.735 141.003 143.023 175.660
Cash 269 54 856 3.532 -14 1.230 12.899 452 777 1.503
Shareholders Funds 38.047 21.671 21.102 68.067 36.629 32.193 85.319 111.368 95.177 114.928
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 17.180 8.358 9.834 16.680 9.440 9.585 22.767 55.527 53.757 66.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 181.117 euro in 2023 which includes Inventories of 3.954 euro, Receivables of 175.660 euro and cash availability of 1.503 euro.
The company's Equity was valued at 114.928 euro, while total Liabilities amounted to 66.189 euro. Equity increased by 20.040 euro, from 95.177 euro in 2022, to 114.928 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agresiv Design Garden S.r.l.

Comments - Agresiv Design Garden S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.