The most important financial indicators for the company Gradina Cu Flori S.r.l. - Unique Identification Number 23005961:
sales in 2023 was
279.643
euro, registering a net profit of
100.145
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
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 13.0%, from 248.231 euro in the year 2022, to 279.643 euro in 2023.
The Net Profit increased by 49.413 euro, from 50.886 euro in 2022, to 100.145 in the last year.
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 -
Gradina Cu Flori S.r.l. - CUI 23005961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.484
28.975
35.302
22.012
30.972
40.899
26.378
22.317
21.724
11.388
Current Assets
52.003
58.197
59.786
41.493
55.912
78.924
62.771
83.617
170.711
193.647
Inventories
45.711
51.800
48.775
16.869
19.799
22.640
34.629
40.151
68.519
64.949
Receivables
1.459
99
2.236
1.504
10.818
4.989
3.625
8.989
8.251
15.736
Cash
4.833
6.298
8.775
23.120
25.295
51.295
24.517
34.477
93.941
112.962
Shareholders Funds
13.242
15.094
18.473
35.024
64.160
60.051
60.807
69.597
108.533
198.240
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.363
57.549
66.752
34.893
30.758
49.845
23.977
49.322
45.849
31.891
Income in Advance
0
11.483
11.366
0
2.898
0
0
0
45.304
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
"119 - 119"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.647 euro in 2023 which includes Inventories of
64.949 euro, Receivables of
15.736 euro and cash availability of
112.962 euro.
The company's Equity was valued at
198.240 euro, while total Liabilities amounted to
31.891 euro.
Equity increased by 90.036 euro, from 108.533 euro in 2022, to 198.240 in 2023.
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