Financial results - AMENAJARI SPATII VERZI SRL

Financial Summary - Amenajari Spatii Verzi Srl
Unique identification code: 35612142
Registration number: J40/1700/2016
Nace: 8130
Sales - Ron
113.943
Net Profit - Ron
-7.579
Employees
5
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Company Amenajari Spatii Verzi Srl with Fiscal Code 35612142 recorded a turnover of 2024 of 113.943, with a net profit of -7.579 and having an average number of employees of 5. 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 - Amenajari Spatii Verzi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.537 38.381 39.777 49.639 82.191 101.678 137.846 145.945 113.943
Total Income - EUR - 58.537 38.381 39.777 49.639 84.485 102.426 137.846 146.688 113.969
Total Expenses - EUR - 28.327 37.826 37.814 42.495 59.453 69.463 130.168 147.261 118.551
Gross Profit/Loss - EUR - 30.210 554 1.963 7.143 25.033 32.963 7.678 -573 -4.583
Net Profit/Loss - EUR - 29.625 170 1.563 6.645 24.252 32.068 6.501 -1.835 -7.579
Employees - 4 3 3 2 5 6 6 6 5
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 -21.5%, from 145.945 euro in the year 2023, to 113.943 euro in 2024.
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 - Amenajari Spatii Verzi Srl - CUI 35612142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.337 5.267 3.290 1.383 3.677 2.568 6.640 19.954 13.102
Current Assets - 25.522 18.276 17.405 28.669 33.344 44.553 41.798 37.052 26.342
Inventories - 0 2.504 2.511 0 0 0 9 9 0
Receivables - 2.672 0 307 158 17.640 220 173 13.988 4.976
Cash - 22.850 15.772 14.587 28.511 15.704 44.333 41.616 23.054 21.366
Shareholders Funds - 29.669 16.202 17.302 22.079 27.926 36.733 24.895 22.985 15.277
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.190 7.505 3.529 8.098 9.202 10.487 23.687 34.883 25.069
Income in Advance - 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 "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 26.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.976 euro and cash availability of 21.366 euro.
The company's Equity was valued at 15.277 euro, while total Liabilities amounted to 25.069 euro. Equity decreased by -7.579 euro, from 22.985 euro in 2023, to 15.277 in 2024.

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