Financial results - COM-GARDEN SRL

Financial Summary - Com-Garden Srl
Unique identification code: 22123993
Registration number: J2007002698356
Nace: 4776
Sales - Ron
256.952
Net Profit - Ron
29.067
Employees
4
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Company Com-Garden Srl with Fiscal Code 22123993 recorded a turnover of 2024 of 256.952, with a net profit of 29.067 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.537 111.465 133.314 172.357 206.170 123.780 187.925 232.453 242.374 256.952
Total Income - EUR 98.573 111.465 133.314 172.365 206.170 134.074 189.044 232.499 242.397 257.000
Total Expenses - EUR 80.800 95.521 113.878 137.862 177.017 130.560 172.017 209.281 210.107 221.147
Gross Profit/Loss - EUR 17.773 15.944 19.436 34.503 29.153 3.514 17.027 23.218 32.291 35.852
Net Profit/Loss - EUR 14.929 14.530 18.053 32.779 27.091 2.518 15.174 20.938 29.866 29.067
Employees 3 4 4 4 5 7 4 5 4 4
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 6.6%, from 242.374 euro in the year 2023, to 256.952 euro in 2024. The Net Profit decreased by -632 euro, from 29.866 euro in 2023, to 29.067 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 - Com-Garden Srl - CUI 22123993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.729 2.388 2.125 3.093 4.484 4.357 3.947 3.293 4.184 6.430
Current Assets 28.455 19.386 21.859 36.682 40.279 42.203 37.838 43.142 51.083 52.199
Inventories 3.961 3.017 7.840 16.043 18.462 19.278 12.179 14.576 11.126 16.379
Receivables 530 402 187 3.414 1.680 1.739 2.947 3.059 2.022 2.716
Cash 23.964 15.967 13.832 17.225 20.137 21.185 22.712 25.507 37.934 33.104
Shareholders Funds 26.846 17.663 18.135 32.937 36.721 38.543 33.711 33.409 41.199 48.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.337 4.111 5.850 6.838 8.043 8.017 8.074 13.025 14.067 10.445
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.199 euro in 2024 which includes Inventories of 16.379 euro, Receivables of 2.716 euro and cash availability of 33.104 euro.
The company's Equity was valued at 48.184 euro, while total Liabilities amounted to 10.445 euro. Equity increased by 7.215 euro, from 41.199 euro in 2023, to 48.184 in 2024.

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