Company Domeniile Green Garden S.r.l. with Fiscal Code 14514567
recorded a turnover of 2024 of
127.013,
with a net profit of
19.670
and having an average number of employees of
8.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Domeniile Green Garden S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.487
102.555
56.773
66.699
66.788
20.953
34.883
118.640
219.196
127.013
Total Income - EUR
170.315
132.563
114.791
81.458
84.982
44.716
86.906
245.832
262.418
261.944
Total Expenses - EUR
165.717
129.648
109.699
43.681
72.605
42.064
58.280
211.836
256.129
238.464
Gross Profit/Loss - EUR
4.598
2.915
5.092
37.777
12.377
2.652
28.626
33.995
6.289
23.480
Net Profit/Loss - EUR
3.990
2.530
1.930
37.104
11.810
2.318
28.296
32.986
4.520
19.670
Employees
9
4
1
2
4
1
2
5
7
8
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 -41.7%, from 219.196 euro in the year 2023, to 127.013 euro in 2024.
The Net Profit increased by 15.175 euro, from 4.520 euro in 2023, to 19.670 in the last year.
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Financial Rating - DOMENIILE GREEN GARDEN S.R.L.
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Financial Reports - Domeniile Green Garden S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Domeniile Green Garden S.r.l. - CUI 14514567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267.701
246.587
178.329
174.941
297.652
840.307
1.031.782
978.083
1.589.118
2.122.501
Current Assets
93.726
49.895
51.802
52.337
795.946
151.069
191.418
277.165
2.193.108
1.281.008
Inventories
44.814
36.989
27.224
26.150
2.322
3.631
74.986
168.042
180.957
323.190
Receivables
67.021
36.437
25.516
24.802
781.159
81.699
79.411
97.086
1.585.823
919.613
Cash
-18.109
-23.531
-937
1.385
12.464
65.740
37.021
12.037
426.329
38.206
Shareholders Funds
93.006
94.587
64.335
100.258
90.262
90.868
117.150
150.499
154.562
173.368
Social Capital
225
223
285
279
274
82.963
81.123
81.375
81.128
80.675
Debts
136.680
206.720
41.555
20.039
36.809
49.352
148.227
210.425
760.213
866.021
Income in Advance
150.800
137.431
125.795
113.400
978.701
946.584
957.824
895.056
2.929.910
2.513.182
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
"2224 - 2224"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.281.008 euro in 2024 which includes Inventories of
323.190 euro, Receivables of
919.613 euro and cash availability of
38.206 euro.
The company's Equity was valued at
173.368 euro, while total Liabilities amounted to
866.021 euro.
Equity increased by 19.670 euro, from 154.562 euro in 2023, to 173.368 in 2024.
The Debt Ratio was 24.4% in the year 2024.
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