Financial results - DUPĂ GARD S.R.L.

Financial Summary - După Gard S.r.l.
Unique identification code: 40927066
Registration number: J22/1479/2019
Nace: 8130
Sales - Ron
18.111
Net Profit - Ron
-14.338
Employees
1
Open Account
Company După Gard S.r.l. with Fiscal Code 40927066 recorded a turnover of 2024 of 18.111, with a net profit of -14.338 and having an average number of employees of 1. 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 - După Gard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.574 27.541 34.759 15.881 23.946 18.111
Total Income - EUR - - - - 28.574 27.541 34.768 17.844 23.946 18.242
Total Expenses - EUR - - - - 17.294 27.219 32.489 26.622 22.161 32.414
Gross Profit/Loss - EUR - - - - 11.279 322 2.279 -8.777 1.785 -14.172
Net Profit/Loss - EUR - - - - 10.422 -40 1.970 -8.933 1.551 -14.338
Employees - - - - 0 3 2 1 1 1
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 -23.9%, from 23.946 euro in the year 2023, to 18.111 euro in 2024. The Net Profit decreased by -1.542 euro, from 1.551 euro in 2023, to 0 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 - După Gard S.r.l. - CUI 40927066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.511 4.775 5.784 3.900 1.447 1.039
Current Assets - - - - 4.548 7.477 9.006 6.776 16.646 1.229
Inventories - - - - 88 805 3.211 4.486 9.088 0
Receivables - - - - 2.035 409 440 1.036 1.545 550
Cash - - - - 2.425 6.263 5.354 1.254 6.012 678
Shareholders Funds - - - - 10.527 9.417 11.178 2.248 3.792 -10.567
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 531 2.835 3.612 8.428 14.301 12.835
Income in Advance - - - - 0 0 0 0 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 "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 1.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 550 euro and cash availability of 678 euro.
The company's Equity was valued at -10.567 euro, while total Liabilities amounted to 12.835 euro. Equity decreased by -14.338 euro, from 3.792 euro in 2023, to -10.567 in 2024.

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