Financial results - ALL GARDEN IMPROVEMENT SRL

Financial Summary - All Garden Improvement Srl
Unique identification code: 28306086
Registration number: J2011000203520
Nace: 4100
Sales - Ron
907.011
Net Profit - Ron
132.427
Employees
24
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Company All Garden Improvement Srl with Fiscal Code 28306086 recorded a turnover of 2024 of 907.011, with a net profit of 132.427 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Garden Improvement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.162 552.869 370.226 430.831 429.620 570.216 516.216 938.360 794.945 907.011
Total Income - EUR 319.243 598.347 372.123 435.399 439.328 602.656 544.373 940.593 796.472 907.963
Total Expenses - EUR 234.515 372.744 341.383 341.532 425.154 490.854 512.207 735.093 694.680 747.537
Gross Profit/Loss - EUR 84.728 225.603 30.740 93.868 14.173 111.801 32.167 205.500 101.792 160.426
Net Profit/Loss - EUR 70.137 188.103 21.359 89.512 9.778 106.221 26.885 196.094 82.617 132.427
Employees 14 20 22 25 22 21 23 26 27 24
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 increased by 14.7%, from 794.945 euro in the year 2023, to 907.011 euro in 2024. The Net Profit increased by 50.272 euro, from 82.617 euro in 2023, to 132.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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All Garden Improvement 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 - All Garden Improvement Srl - CUI 28306086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.282 97.463 134.765 90.005 76.113 70.444 119.203 168.886 225.025 193.974
Current Assets 237.948 417.542 305.106 200.762 267.008 356.086 272.217 429.147 482.395 461.758
Inventories 26.473 32.025 40.985 55.445 23.979 111.772 107.157 129.243 186.634 147.050
Receivables 90.308 87.651 102.030 100.678 125.853 148.493 105.652 145.981 243.319 280.260
Cash 121.166 297.866 162.091 44.638 117.177 95.821 59.409 153.923 52.442 34.448
Shareholders Funds 166.621 283.603 115.243 181.673 187.933 207.896 126.306 283.060 169.319 218.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.797 231.534 325.302 113.749 159.754 218.634 265.114 314.973 538.101 437.087
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 "4100 - 4100"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.758 euro in 2024 which includes Inventories of 147.050 euro, Receivables of 280.260 euro and cash availability of 34.448 euro.
The company's Equity was valued at 218.645 euro, while total Liabilities amounted to 437.087 euro. Equity increased by 50.272 euro, from 169.319 euro in 2023, to 218.645 in 2024.

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