Financial results - EXPRES GARDENA DESIGN S.R.L.

Financial Summary - Expres Gardena Design S.r.l.
Unique identification code: 40829793
Registration number: J28/426/2019
Nace: 8130
Sales - Ron
52.482
Net Profit - Ron
31.950
Employees
1
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Company Expres Gardena Design S.r.l. with Fiscal Code 40829793 recorded a turnover of 2024 of 52.482, with a net profit of 31.950 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 - Expres Gardena Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.183 33.889 47.600 76.173 57.158 52.482
Total Income - EUR - - - - 13.183 33.889 47.607 76.207 57.158 52.482
Total Expenses - EUR - - - - 4.454 10.965 17.081 22.109 20.681 20.018
Gross Profit/Loss - EUR - - - - 8.729 22.923 30.527 54.099 36.477 32.464
Net Profit/Loss - EUR - - - - 8.597 22.612 30.135 53.363 35.991 31.950
Employees - - - - 1 1 1 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 -7.7%, from 57.158 euro in the year 2023, to 52.482 euro in 2024. The Net Profit decreased by -3.840 euro, from 35.991 euro in 2023, to 31.950 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 - Expres Gardena Design S.r.l. - CUI 40829793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 14.294 31.645 43.808 60.560 59.447 66.876
Inventories - - - - 0 0 0 0 241 249
Receivables - - - - 2.107 8.201 14.862 10.879 10.436 34.713
Cash - - - - 12.187 23.443 28.946 49.681 48.770 31.913
Shareholders Funds - - - - 8.640 31.088 43.191 53.412 50.209 31.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.680 582 641 7.173 9.263 34.902
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 66.876 euro in 2024 which includes Inventories of 249 euro, Receivables of 34.713 euro and cash availability of 31.913 euro.
The company's Equity was valued at 31.998 euro, while total Liabilities amounted to 34.902 euro. Equity decreased by -17.930 euro, from 50.209 euro in 2023, to 31.998 in 2024.

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