Financial results - CEDRUS GARDEN SRL

Financial Summary - Cedrus Garden Srl
Unique identification code: 37619597
Registration number: J23/2418/2017
Nace: 8130
Sales - Ron
74.570
Net Profit - Ron
13.139
Employees
1
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Company Cedrus Garden Srl with Fiscal Code 37619597 recorded a turnover of 2024 of 74.570, with a net profit of 13.139 and having an average number of employees of 1. 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 - Cedrus Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.784 20.030 35.861 16.813 35.280 90.940 54.422 74.570
Total Income - EUR - - 3.784 20.030 35.861 16.813 35.280 90.948 54.422 74.564
Total Expenses - EUR - - 4.185 13.940 22.587 7.200 28.001 15.523 76.254 59.675
Gross Profit/Loss - EUR - - -401 6.090 13.275 9.613 7.279 75.425 -21.833 14.889
Net Profit/Loss - EUR - - -439 5.513 12.352 9.109 6.242 74.323 -22.377 13.139
Employees - - 1 1 1 1 1 1 1 1
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 37.8%, from 54.422 euro in the year 2023, to 74.570 euro in 2024. The Net Profit increased by 13.139 euro, from 0 euro in 2023, to 13.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedrus Garden Srl - CUI 37619597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.398 1.595 0 0 0 0 32.297 38.357
Current Assets - - 670 6.539 19.760 28.385 33.410 110.648 70.778 75.713
Inventories - - 0 0 0 1.468 1.914 15.654 2.884 4.627
Receivables - - 325 107 3.266 10.317 2.325 84.649 49.710 64.489
Cash - - 345 6.432 16.493 16.600 29.171 10.345 18.184 6.597
Shareholders Funds - - -395 5.125 17.378 26.157 31.820 106.241 83.542 57.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.463 3.009 2.382 2.227 1.591 4.407 19.533 56.767
Income in Advance - - 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 75.713 euro in 2024 which includes Inventories of 4.627 euro, Receivables of 64.489 euro and cash availability of 6.597 euro.
The company's Equity was valued at 57.303 euro, while total Liabilities amounted to 56.767 euro. Equity decreased by -25.772 euro, from 83.542 euro in 2023, to 57.303 in 2024.

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