Financial results - ARTA GRĂDINILOR SRL

Financial Summary - Arta Grădinilor Srl
Unique identification code: 37402392
Registration number: J08/872/2017
Nace: 4312
Sales - Ron
245.019
Net Profit - Ron
1.717
Employee
12
The most important financial indicators for the company Arta Grădinilor Srl - Unique Identification Number 37402392: sales in 2023 was 245.019 euro, registering a net profit of 1.717 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arta Grădinilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 11.013 40.922 52.346 218.735 148.521 245.019
Total Income - EUR - - - 0 11.013 40.922 52.346 218.742 148.639 248.954
Total Expenses - EUR - - - 97 13.960 37.117 52.104 194.311 158.911 245.062
Gross Profit/Loss - EUR - - - -97 -2.947 3.805 241 24.431 -10.272 3.893
Net Profit/Loss - EUR - - - -97 -3.157 3.395 -265 22.680 -11.545 1.717
Employees - - - 0 3 3 5 14 11 12
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 65.5%, from 148.521 euro in the year 2022, to 245.019 euro in 2023. The Net Profit increased by 1.717 euro, from 0 euro in 2022, to 1.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arta Grădinilor Srl - CUI 37402392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 41.367 33.511 26.576 19.757 12.222 5.076
Current Assets - - - 44 10.317 24.085 36.840 107.969 84.118 112.441
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.483 21.248 11.038 60.221 59.454 64.547
Cash - - - 44 833 2.837 25.802 47.748 24.664 47.893
Shareholders Funds - - - -54 -3.210 248 -22 22.658 11.184 12.866
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 97 54.894 57.348 63.437 105.068 85.156 97.950
Income in Advance - - - 0 0 0 0 0 0 6.700
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 "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 112.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.547 euro and cash availability of 47.893 euro.
The company's Equity was valued at 12.866 euro, while total Liabilities amounted to 97.950 euro. Equity increased by 1.717 euro, from 11.184 euro in 2022, to 12.866 in 2023. The Debt Ratio was 83.4% in the year 2023.

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