Financial results - AMENAJĂRI GRĂDINI NEGREŞTI OAŞ S.R.L.

Financial Summary - Amenajări Grădini Negreşti Oaş S.r.l.
Unique identification code: 41791670
Registration number: J30/1128/2019
Nace: 8130
Sales - Ron
53.936
Net Profit - Ron
640
Employees
2
Open Account
Company Amenajări Grădini Negreşti Oaş S.r.l. with Fiscal Code 41791670 recorded a turnover of 2024 of 53.936, with a net profit of 640 and having an average number of employees of 2. 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 - Amenajări Grădini Negreşti Oaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.129 47.128 26.270 42.962 53.936
Total Income - EUR - - - - - 29.129 47.457 34.736 51.695 59.568
Total Expenses - EUR - - - - - 25.978 43.952 31.222 47.943 58.332
Gross Profit/Loss - EUR - - - - - 3.150 3.506 3.514 3.752 1.236
Net Profit/Loss - EUR - - - - - 2.810 3.031 3.166 3.235 640
Employees - - - - - 1 1 2 2 2
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 26.2%, from 42.962 euro in the year 2023, to 53.936 euro in 2024. The Net Profit decreased by -2.577 euro, from 3.235 euro in 2023, to 640 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 - Amenajări Grădini Negreşti Oaş S.r.l. - CUI 41791670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 958 1.750 1.203 888
Current Assets - - - - - 12.830 28.664 34.821 40.577 41.982
Inventories - - - - - 12.581 25.127 32.637 39.080 40.258
Receivables - - - - - 0 2.391 500 84 205
Cash - - - - - 250 1.146 1.684 1.414 1.519
Shareholders Funds - - - - - 2.852 5.820 9.004 12.212 12.784
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.979 23.802 27.567 29.568 30.087
Income in Advance - - - - - 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 "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 41.982 euro in 2024 which includes Inventories of 40.258 euro, Receivables of 205 euro and cash availability of 1.519 euro.
The company's Equity was valued at 12.784 euro, while total Liabilities amounted to 30.087 euro. Equity increased by 640 euro, from 12.212 euro in 2023, to 12.784 in 2024.

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