Financial results - EURO GARDEN SRL

Financial Summary - Euro Garden Srl
Unique identification code: 8647690
Registration number: J20/312/1996
Nace: 240
Sales - Ron
6.031
Net Profit - Ron
-8.890
Employees
2
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Company Euro Garden Srl with Fiscal Code 8647690 recorded a turnover of 2024 of 6.031, with a net profit of -8.890 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.407 21.860 21.088 21.081 20.230 26.255 24.454 29.200 11.827 6.031
Total Income - EUR 22.552 21.921 21.153 21.228 20.362 26.436 24.554 89.571 26.142 6.680
Total Expenses - EUR 9.802 19.984 15.454 21.121 33.565 34.450 18.533 104.726 35.121 15.570
Gross Profit/Loss - EUR 12.749 1.937 5.698 107 -13.204 -8.014 6.021 -15.155 -8.979 -8.890
Net Profit/Loss - EUR 12.077 1.500 5.487 -103 -13.406 -8.277 5.776 -16.051 -8.979 -8.890
Employees 0 2 2 0 3 3 0 0 2 2
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 -48.7%, from 11.827 euro in the year 2023, to 6.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EURO GARDEN SRL

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Euro Garden Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Garden Srl - CUI 8647690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.845 4.534 2.383 0 3.608 1.828 449 0
Current Assets 131.854 262.916 221.164 205.274 176.479 278.594 159.004 163.632 201.194 151.906
Inventories 506 0 0 0 0 0 0 0 1.011 1.005
Receivables 43.242 89.351 64.185 21.780 26.366 70.137 50.632 106.765 101.849 101.280
Cash 88.106 173.566 156.978 183.495 150.113 208.457 108.372 56.867 98.334 49.620
Shareholders Funds -453 1.051 6.520 6.297 -7.230 -15.370 -25.985 -42.117 -50.968 -59.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.194 261.866 142.465 86.095 131.767 239.141 102.506 166.475 206.720 165.843
Income in Advance 55.114 76.054 77.023 117.416 54.326 54.823 86.092 41.103 45.891 45.635
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.906 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 101.280 euro and cash availability of 49.620 euro.
The company's Equity was valued at -59.573 euro, while total Liabilities amounted to 165.843 euro. Equity decreased by -8.890 euro, from -50.968 euro in 2023, to -59.573 in 2024. The Debt Ratio was 109.2% in the year 2024.

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