Financial results - EXPERT GARDEN SERVICES SRL

Financial Summary - Expert Garden Services Srl
Unique identification code: 17704302
Registration number: J40/10870/2005
Nace: 8130
Sales - Ron
87.596
Net Profit - Ron
9.009
Employees
4
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Company Expert Garden Services Srl with Fiscal Code 17704302 recorded a turnover of 2024 of 87.596, with a net profit of 9.009 and having an average number of employees of 4. 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 - Expert Garden Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.917 33.340 49.844 49.768 19.759 22.812 41.459 102.015 111.583 87.596
Total Income - EUR 18.928 33.351 49.854 49.769 19.759 22.812 41.459 102.040 111.583 87.596
Total Expenses - EUR 34.976 34.426 59.354 53.487 51.069 50.925 56.166 68.916 70.858 76.750
Gross Profit/Loss - EUR -16.047 -1.075 -9.500 -3.717 -31.310 -28.113 -14.708 33.124 40.725 10.847
Net Profit/Loss - EUR -16.615 -1.408 -9.998 -4.215 -31.508 -28.333 -15.122 32.098 39.609 9.009
Employees 3 3 3 4 4 3 4 4 3 4
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 -21.1%, from 111.583 euro in the year 2023, to 87.596 euro in 2024. The Net Profit decreased by -30.379 euro, from 39.609 euro in 2023, to 9.009 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 - Expert Garden Services Srl - CUI 17704302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 17 0 0 0 0 0 1.279 594 1.504
Current Assets 19.144 17.721 18.206 25.849 20.907 20.227 25.024 39.571 51.844 63.628
Inventories 1.244 1.926 2.466 3.062 3.450 3.384 0 0 0 0
Receivables 14.236 14.545 15.385 22.390 15.691 16.057 17.811 35.571 45.038 62.365
Cash 3.664 1.250 354 397 1.767 786 7.213 4.000 6.806 1.263
Shareholders Funds -54.574 -55.425 -64.485 -67.517 -97.717 -124.198 -136.566 -104.891 -64.964 -55.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.066 73.163 82.403 93.366 118.624 144.425 161.590 145.741 117.402 120.724
Income in Advance 2.774 293 288 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 63.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.365 euro and cash availability of 1.263 euro.
The company's Equity was valued at -55.592 euro, while total Liabilities amounted to 120.724 euro. Equity increased by 9.009 euro, from -64.964 euro in 2023, to -55.592 in 2024.

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