Financial results - EXCLUSIVE GARDEN SRL

Financial Summary - Exclusive Garden Srl
Unique identification code: 14380759
Registration number: J34/7/2002
Nace: 8130
Sales - Ron
886.463
Net Profit - Ron
258.497
Employees
5
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Company Exclusive Garden Srl with Fiscal Code 14380759 recorded a turnover of 2024 of 886.463, with a net profit of 258.497 and having an average number of employees of 5. 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 - Exclusive Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.042 178.610 129.298 197.577 242.244 477.244 904.398 873.600 875.769 886.463
Total Income - EUR 146.570 182.213 167.904 189.133 217.875 525.357 865.774 875.286 877.549 888.299
Total Expenses - EUR 145.597 156.444 164.356 187.050 205.885 418.278 471.437 410.864 528.625 585.790
Gross Profit/Loss - EUR 973 25.768 3.547 2.083 11.990 107.079 394.337 464.421 348.924 302.509
Net Profit/Loss - EUR 813 21.645 1.930 104 9.527 102.474 385.787 455.923 325.827 258.497
Employees 8 8 6 7 5 7 8 4 4 5
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 increased by 1.8%, from 875.769 euro in the year 2023, to 886.463 euro in 2024. The Net Profit decreased by -65.509 euro, from 325.827 euro in 2023, to 258.497 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 - Exclusive Garden Srl - CUI 14380759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.793 38.328 32.303 40.776 42.974 27.065 15.742 67.720 74.242 59.317
Current Assets 333.610 385.326 404.245 440.793 420.185 647.637 750.641 780.822 1.113.767 1.100.015
Inventories 166.669 210.549 298.494 320.727 321.421 389.372 411.359 580.896 642.093 739.288
Receivables 132.686 155.549 104.030 114.136 96.447 255.454 203.813 152.662 450.327 345.917
Cash 12.857 19.229 1.720 5.930 2.317 2.811 135.469 47.265 21.346 14.811
Shareholders Funds 136.709 157.229 156.499 153.731 160.281 259.717 486.536 456.865 728.261 753.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.951 267.200 280.518 328.992 303.886 416.300 280.798 393.174 461.719 407.758
Income in Advance 0 0 0 0 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 1.100.015 euro in 2024 which includes Inventories of 739.288 euro, Receivables of 345.917 euro and cash availability of 14.811 euro.
The company's Equity was valued at 753.245 euro, while total Liabilities amounted to 407.758 euro. Equity increased by 29.055 euro, from 728.261 euro in 2023, to 753.245 in 2024.

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