Financial results - CONCRETE GARDEN ORNAMENT SRL

Financial Summary - Concrete Garden Ornament Srl
Unique identification code: 8189488
Registration number: J02/60/1996
Nace: 2361
Sales - Ron
84.485
Net Profit - Ron
104
Employee
5
The most important financial indicators for the company Concrete Garden Ornament Srl - Unique Identification Number 8189488: sales in 2023 was 84.485 euro, registering a net profit of 104 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concrete Garden Ornament Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.675 1.181 8.329 10.523 12.588 38.146 37.583 46.605 48.796 84.485
Total Income - EUR 2.676 1.243 8.329 10.523 12.588 38.146 41.038 46.605 48.796 84.537
Total Expenses - EUR 5.414 3.985 7.613 8.860 11.755 32.152 38.447 37.782 54.345 83.588
Gross Profit/Loss - EUR -2.739 -2.742 716 1.663 833 5.994 2.591 8.824 -5.549 949
Net Profit/Loss - EUR -2.819 -2.777 568 1.557 707 5.612 2.180 8.570 -6.037 104
Employees 1 1 2 2 2 4 4 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 73.7%, from 48.796 euro in the year 2022, to 84.485 euro in 2023. The Net Profit increased by 104 euro, from 0 euro in 2022, to 104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concrete Garden Ornament Srl - CUI 8189488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 385 89 0 0 0 0 0 27.061 23.491 23.420
Current Assets 162 262 304 319 598 7.873 5.370 5.824 10.284 21.005
Inventories 161 256 289 182 520 134 1.800 5.569 9.009 10.767
Receivables 0 0 0 0 0 0 1.027 0 0 1.920
Cash 1 5 15 137 78 7.739 2.542 255 1.275 8.317
Shareholders Funds -7.332 -10.170 -9.498 -7.780 -6.931 -1.184 1.018 9.566 3.559 3.652
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.879 10.521 9.802 8.100 7.529 9.057 4.352 23.319 30.217 40.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.005 euro in 2023 which includes Inventories of 10.767 euro, Receivables of 1.920 euro and cash availability of 8.317 euro.
The company's Equity was valued at 3.652 euro, while total Liabilities amounted to 40.773 euro. Equity increased by 104 euro, from 3.559 euro in 2022, to 3.652 in 2023.

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