Financial results - CASA SI GRADINA SERV SRL

Financial Summary - Casa Si Gradina Serv Srl
Unique identification code: 10494270
Registration number: J40/4125/1998
Nace: 8130
Sales - Ron
111.531
Net Profit - Ron
19.650
Employees
3
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Company Casa Si Gradina Serv Srl with Fiscal Code 10494270 recorded a turnover of 2024 of 111.531, with a net profit of 19.650 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 - Casa Si Gradina Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.280 94.681 144.681 132.802 148.699 138.284 128.173 92.491 116.852 111.531
Total Income - EUR 84.280 94.681 144.681 132.802 150.059 138.477 128.173 92.491 116.852 112.018
Total Expenses - EUR 86.294 70.983 71.710 66.655 80.668 72.495 74.776 82.708 102.781 91.248
Gross Profit/Loss - EUR -2.013 23.698 72.970 66.146 69.391 65.982 53.397 9.783 14.071 20.770
Net Profit/Loss - EUR -2.853 22.751 70.619 64.818 67.904 64.668 52.269 8.858 12.926 19.650
Employees 7 7 7 7 7 7 5 4 4 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 decreased by -4.0%, from 116.852 euro in the year 2023, to 111.531 euro in 2024. The Net Profit increased by 6.797 euro, from 12.926 euro in 2023, to 19.650 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 - Casa Si Gradina Serv Srl - CUI 10494270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 459 3.815 2.507 2.145 1.849 1.401 1.443 795 446
Current Assets 34.331 53.925 79.599 133.222 107.681 81.697 75.313 29.470 30.613 36.015
Inventories 0 2.243 3.135 5.946 9.170 12.006 13.019 14.112 15.261 16.160
Receivables 21.013 16.830 14.570 11.916 949 5.861 4.841 8.438 4.276 5.586
Cash 13.319 34.852 61.895 115.360 97.562 63.830 57.454 6.919 11.076 14.269
Shareholders Funds 17.157 20.001 70.690 123.990 95.774 64.736 52.337 8.924 12.992 19.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.175 34.384 12.724 11.739 14.053 18.810 24.408 21.988 18.416 17.003
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 36.015 euro in 2024 which includes Inventories of 16.160 euro, Receivables of 5.586 euro and cash availability of 14.269 euro.
The company's Equity was valued at 19.458 euro, while total Liabilities amounted to 17.003 euro. Equity increased by 6.539 euro, from 12.992 euro in 2023, to 19.458 in 2024.

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