Financial results - CRIS GARDEN SRL

Financial Summary - Cris Garden Srl
Unique identification code: 15425816
Registration number: J2003006322406
Nace: 8130
Sales - Ron
23.072.947
Net Profit - Ron
3.981.422
Employees
186
Open Account
Company Cris Garden Srl with Fiscal Code 15425816 recorded a turnover of 2024 of 23.072.947, with a net profit of 3.981.422 and having an average number of employees of 186. 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 - Cris Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.472.913 8.194.127 6.070.994 9.491.111 9.739.300 9.904.629 6.066.179 12.691.807 24.389.026 23.072.947
Total Income - EUR 11.676.218 8.486.454 6.346.563 9.507.784 9.860.615 10.103.795 6.261.328 13.186.115 24.433.277 23.199.130
Total Expenses - EUR 10.010.121 6.497.366 5.233.220 8.255.172 8.210.044 8.666.459 5.266.154 11.796.572 21.497.600 18.548.782
Gross Profit/Loss - EUR 1.666.098 1.989.087 1.113.343 1.252.612 1.650.572 1.437.337 995.173 1.389.543 2.935.678 4.650.348
Net Profit/Loss - EUR 1.412.852 1.741.877 918.996 1.071.426 1.404.863 1.241.194 881.940 1.138.684 2.476.718 3.981.422
Employees 262 235 217 241 205 179 147 139 177 186
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 -4.9%, from 24.389.026 euro in the year 2023, to 23.072.947 euro in 2024. The Net Profit increased by 1.518.546 euro, from 2.476.718 euro in 2023, to 3.981.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris Garden Srl - CUI 15425816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.458.928 1.355.032 1.200.924 1.198.735 1.225.560 997.086 902.643 924.034 1.046.506 1.172.955
Current Assets 4.016.502 3.419.938 2.993.543 3.372.507 3.836.812 3.804.654 3.490.033 5.355.347 8.494.804 10.982.654
Inventories 302.683 164.309 230.081 299.365 464.425 392.558 893.432 1.017.587 1.231.270 844.528
Receivables 1.797.896 1.800.727 1.720.130 2.147.568 1.804.584 1.606.236 997.669 970.255 5.389.293 6.819.830
Cash 1.915.924 1.454.901 1.043.333 925.573 1.567.803 1.805.861 1.598.932 3.367.505 1.874.241 3.318.296
Shareholders Funds 2.897.704 1.928.014 1.123.617 2.146.779 2.378.354 2.063.466 2.051.886 1.535.526 2.902.925 4.411.464
Social Capital 2.250 2.227 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 2.122.472 2.198.776 2.814.538 2.100.563 2.291.155 2.355.965 1.966.328 4.313.985 5.519.356 6.603.909
Income in Advance 0 0 202 200 201 202 200 200 201 200
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 10.982.654 euro in 2024 which includes Inventories of 844.528 euro, Receivables of 6.819.830 euro and cash availability of 3.318.296 euro.
The company's Equity was valued at 4.411.464 euro, while total Liabilities amounted to 6.603.909 euro. Equity increased by 1.524.763 euro, from 2.902.925 euro in 2023, to 4.411.464 in 2024. The Debt Ratio was 60.0% in the year 2024.

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