Financial results - CONIFER GARDEN S.R.L.

Financial Summary - Conifer Garden S.r.l.
Unique identification code: 29585612
Registration number: J33/52/2012
Nace: 4622
Sales - Ron
1.129.336
Net Profit - Ron
70.334
Employees
10
Open Account
Company Conifer Garden S.r.l. with Fiscal Code 29585612 recorded a turnover of 2024 of 1.129.336, with a net profit of 70.334 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conifer Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.110 516.181 669.970 900.384 960.503 862.057 1.114.159 1.503.537 1.248.625 1.129.336
Total Income - EUR 337.243 527.916 707.004 930.985 1.055.688 883.696 1.148.154 1.575.565 1.401.376 1.176.302
Total Expenses - EUR 323.920 507.608 660.129 872.618 888.657 819.932 1.011.188 1.389.694 1.279.885 1.095.641
Gross Profit/Loss - EUR 13.323 20.307 46.875 58.367 167.032 63.763 136.966 185.871 121.491 80.662
Net Profit/Loss - EUR 11.031 17.430 40.490 49.310 154.500 54.403 126.572 158.956 105.336 70.334
Employees 6 8 9 10 12 12 12 12 11 10
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 -9.0%, from 1.248.625 euro in the year 2023, to 1.129.336 euro in 2024. The Net Profit decreased by -34.413 euro, from 105.336 euro in 2023, to 70.334 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 - Conifer Garden S.r.l. - CUI 29585612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.758 106.426 76.658 289.523 250.263 269.760 288.878 240.263 304.889 271.532
Current Assets 136.292 145.276 221.867 162.732 310.728 328.348 380.588 825.587 463.521 502.790
Inventories 35.221 42.498 32.037 20.428 37.736 56.412 105.088 122.875 142.002 237.526
Receivables 28.937 29.072 71.529 91.704 154.479 153.913 210.397 415.410 126.640 180.744
Cash 72.134 73.707 118.301 50.599 118.513 118.023 65.104 287.301 194.879 84.520
Shareholders Funds 26.432 17.652 40.714 89.277 242.048 291.862 411.962 159.199 181.275 160.620
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 200.618 238.213 257.811 363.207 320.903 308.958 257.504 818.144 587.135 622.166
Income in Advance 0 0 0 0 0 0 0 88.506 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.790 euro in 2024 which includes Inventories of 237.526 euro, Receivables of 180.744 euro and cash availability of 84.520 euro.
The company's Equity was valued at 160.620 euro, while total Liabilities amounted to 622.166 euro. Equity decreased by -19.642 euro, from 181.275 euro in 2023, to 160.620 in 2024.

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