Financial results - CONCEPT GARDEN SRL

Financial Summary - Concept Garden Srl
Unique identification code: 23555574
Registration number: J2008005221408
Nace: 8130
Sales - Ron
566.373
Net Profit - Ron
96.647
Employees
3
Open Account
Company Concept Garden Srl with Fiscal Code 23555574 recorded a turnover of 2024 of 566.373, with a net profit of 96.647 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 - Concept Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.498 292.183 401.442 441.572 660.532 914.914 829.010 552.937 856.789 566.373
Total Income - EUR 169.716 296.071 402.149 447.086 670.185 917.933 832.980 554.204 876.100 572.365
Total Expenses - EUR 167.164 268.585 299.868 337.058 555.122 651.633 666.071 502.649 667.974 460.620
Gross Profit/Loss - EUR 2.552 27.486 102.281 110.028 115.062 266.301 166.909 51.556 208.126 111.745
Net Profit/Loss - EUR 2.552 23.466 96.314 105.968 108.485 257.135 160.170 47.464 171.703 96.647
Employees 5 6 7 7 7 4 2 1 1 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 -33.5%, from 856.789 euro in the year 2023, to 566.373 euro in 2024. The Net Profit decreased by -74.096 euro, from 171.703 euro in 2023, to 96.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concept Garden Srl

Rating financiar

Financial Rating -
CONCEPT GARDEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Garden Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Garden Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Garden Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concept Garden Srl - CUI 23555574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.292 5.365 12.741 50.296 69.057 64.897 57.117 107.472 199.972 213.429
Current Assets 47.139 100.491 249.773 217.896 145.837 307.391 327.676 310.753 238.013 286.955
Inventories 13.877 23.897 42.638 59.389 23.603 26.176 22.275 40.217 5.439 57.081
Receivables 17.566 36.575 127.448 99.693 121.925 106.684 218.181 131.288 257.069 141.937
Cash 15.696 40.020 79.687 58.814 309 174.530 87.220 139.247 -24.496 87.937
Shareholders Funds 8.338 31.719 120.929 206.582 159.119 289.196 316.874 266.955 326.874 365.924
Social Capital 7.289 7.215 7.093 6.963 6.828 6.698 6.550 6.570 6.550 6.513
Debts 42.899 74.137 110.688 38.555 51.043 55.001 46.620 86.947 102.171 163.903
Income in Advance 2.195 5.996 31.401 23.507 4.732 28.091 53.817 99.965 19.947 9.704
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 286.955 euro in 2024 which includes Inventories of 57.081 euro, Receivables of 141.937 euro and cash availability of 87.937 euro.
The company's Equity was valued at 365.924 euro, while total Liabilities amounted to 163.903 euro. Equity increased by 40.877 euro, from 326.874 euro in 2023, to 365.924 in 2024. The Debt Ratio was 30.4% in the year 2024.

Risk Reports Prices

Reviews - Concept Garden Srl

Comments - Concept Garden Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.