Financial results - ARTA GRĂDINILOR SRL

Financial Summary - Arta Grădinilor Srl
Unique identification code: 37402392
Registration number: J2017000872089
Nace: 4312
Sales - Ron
197.143
Net Profit - Ron
-22.643
Employees
10
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Company Arta Grădinilor Srl with Fiscal Code 37402392 recorded a turnover of 2024 of 197.143, with a net profit of -22.643 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Grădinilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.013 40.922 52.346 218.735 148.521 245.019 197.143
Total Income - EUR - - 0 11.013 40.922 52.346 218.742 148.639 248.954 198.671
Total Expenses - EUR - - 97 13.960 37.117 52.104 194.311 158.911 245.062 216.141
Gross Profit/Loss - EUR - - -97 -2.947 3.805 241 24.431 -10.272 3.893 -17.470
Net Profit/Loss - EUR - - -97 -3.157 3.395 -265 22.680 -11.545 1.717 -22.643
Employees - - 0 3 3 5 14 11 12 10
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 -19.1%, from 245.019 euro in the year 2023, to 197.143 euro in 2024. The Net Profit decreased by -1.707 euro, from 1.717 euro in 2023, to 0 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 Grădinilor Srl - CUI 37402392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.367 33.511 26.576 19.757 12.222 5.076 0
Current Assets - - 44 10.317 24.085 36.840 107.969 84.118 112.441 101.724
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.483 21.248 11.038 60.221 59.454 64.547 86.233
Cash - - 44 833 2.837 25.802 47.748 24.664 47.893 15.492
Shareholders Funds - - -54 -3.210 248 -22 22.658 11.184 12.866 -9.849
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97 54.894 57.348 63.437 105.068 85.156 97.950 105.811
Income in Advance - - 0 0 0 0 0 0 6.700 6.662
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.233 euro and cash availability of 15.492 euro.
The company's Equity was valued at -9.849 euro, while total Liabilities amounted to 105.811 euro. Equity decreased by -22.643 euro, from 12.866 euro in 2023, to -9.849 in 2024. The Debt Ratio was 103.1% in the year 2024.

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