Financial results - AGRO CLEAN GARDEN SRL

Financial Summary - Agro Clean Garden Srl
Unique identification code: 28541081
Registration number: J16/1017/2011
Nace: 8130
Sales - Ron
172.706
Net Profit - Ron
46.394
Employee
5
The most important financial indicators for the company Agro Clean Garden Srl - Unique Identification Number 28541081: sales in 2023 was 172.706 euro, registering a net profit of 46.394 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Clean Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.079 23.728 24.116 27.470 129.068 134.182 190.326 177.219 215.040 172.706
Total Income - EUR 3.079 23.728 24.116 27.470 129.068 134.182 190.876 177.731 215.586 173.579
Total Expenses - EUR 3.932 7.022 10.482 9.081 22.198 43.801 65.069 83.268 110.654 125.449
Gross Profit/Loss - EUR -853 16.706 13.634 18.389 106.870 90.381 125.807 94.463 104.933 48.130
Net Profit/Loss - EUR -945 15.995 12.911 18.128 105.579 89.039 123.920 92.691 102.782 46.394
Employees 1 1 1 2 2 2 4 4 5 5
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 decreased by -19.4%, from 215.040 euro in the year 2022, to 172.706 euro in 2023. The Net Profit decreased by -56.076 euro, from 102.782 euro in 2022, to 46.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Clean Garden Srl - CUI 28541081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.187 29.084 25.831 21.819 28.894 23.322 24.077 56.465 66.771 76.018
Current Assets 26.860 36.121 41.964 60.632 160.901 85.556 154.349 83.501 74.029 57.406
Inventories 1.048 118 775 2.119 113 0 1.025 0 0 138
Receivables 0 1.219 0 0 9.778 1.700 49.049 1.186 1.224 9.047
Cash 25.811 34.784 41.189 58.513 151.010 83.856 104.275 82.315 72.805 48.221
Shareholders Funds 46.555 62.938 61.847 78.928 183.059 105.448 161.453 131.295 133.187 128.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.491 2.267 5.949 3.523 6.736 3.430 16.973 8.670 7.613 4.787
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 57.406 euro in 2023 which includes Inventories of 138 euro, Receivables of 9.047 euro and cash availability of 48.221 euro.
The company's Equity was valued at 128.637 euro, while total Liabilities amounted to 4.787 euro. Equity decreased by -4.146 euro, from 133.187 euro in 2022, to 128.637 in 2023.

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