Financial results - ARTA GRĂDINA RAIULUI SRL

Financial Summary - Arta Grădina Raiului Srl
Unique identification code: 32160654
Registration number: J03/1112/2013
Nace: 8130
Sales - Ron
162.318
Net Profit - Ron
23.603
Employees
3
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Company Arta Grădina Raiului Srl with Fiscal Code 32160654 recorded a turnover of 2024 of 162.318, with a net profit of 23.603 and having an average number of employees of 3. 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 - Arta Grădina Raiului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.873 15.347 16.490 23.213 31.404 61.384 101.519 86.137 100.627 162.318
Total Income - EUR 8.873 15.347 16.490 23.213 31.404 61.384 101.519 94.449 105.270 162.318
Total Expenses - EUR 8.077 9.726 15.754 14.522 30.141 45.749 48.363 89.363 109.120 134.560
Gross Profit/Loss - EUR 796 5.621 736 8.692 1.263 15.636 53.157 5.087 -3.850 27.758
Net Profit/Loss - EUR 530 5.161 242 7.995 536 15.058 51.777 4.342 -4.634 23.603
Employees 0 0 0 0 2 1 1 2 2 3
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 62.2%, from 100.627 euro in the year 2023, to 162.318 euro in 2024. The Net Profit increased by 23.603 euro, from 0 euro in 2023, to 23.603 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 - Arta Grădina Raiului Srl - CUI 32160654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.467 10.155 28.621 42.765 64.280
Current Assets 1.436 6.033 6.256 14.474 15.374 21.738 71.757 75.075 73.997 75.783
Inventories 0 0 926 0 0 0 7.993 9.357 33.132 25.858
Receivables 1.375 5.881 5.132 14.459 15.170 6.052 24.146 25.184 24.474 33.055
Cash 62 152 198 15 204 15.686 39.619 40.534 16.392 16.871
Shareholders Funds 1.286 5.909 6.051 13.935 14.201 23.821 75.070 73.241 58.188 81.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151 124 205 540 1.173 10.384 6.842 30.454 58.574 58.597
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 "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 75.783 euro in 2024 which includes Inventories of 25.858 euro, Receivables of 33.055 euro and cash availability of 16.871 euro.
The company's Equity was valued at 81.466 euro, while total Liabilities amounted to 58.597 euro. Equity increased by 23.603 euro, from 58.188 euro in 2023, to 81.466 in 2024.

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