Financial results - FARMECUL GRĂDINII S.R.L.

Financial Summary - Farmecul Grădinii S.r.l.
Unique identification code: 40461011
Registration number: J2019000363299
Nace: 8130
Sales - Ron
192.052
Net Profit - Ron
37.804
Employees
3
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Company Farmecul Grădinii S.r.l. with Fiscal Code 40461011 recorded a turnover of 2024 of 192.052, with a net profit of 37.804 and having an average number of employees of 3. 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 - Farmecul Grădinii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.680 13.213 27.636 116.276 189.950 192.052
Total Income - EUR - - - - 21.340 19.627 33.065 121.698 193.638 212.049
Total Expenses - EUR - - - - 13.485 27.325 29.241 56.775 122.593 169.835
Gross Profit/Loss - EUR - - - - 7.856 -7.697 3.824 64.923 71.045 42.213
Net Profit/Loss - EUR - - - - 7.122 -7.792 3.553 63.784 69.430 37.804
Employees - - - - 2 3 2 2 5 3
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 1.7%, from 189.950 euro in the year 2023, to 192.052 euro in 2024. The Net Profit decreased by -31.239 euro, from 69.430 euro in 2023, to 37.804 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 - Farmecul Grădinii S.r.l. - CUI 40461011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.862 21.759 19.998 40.665 23.518 56.398
Current Assets - - - - 2.788 911 9.808 47.999 124.856 150.577
Inventories - - - - 0 0 0 0 26.446 25.091
Receivables - - - - 144 396 2.054 30.228 73.393 11.401
Cash - - - - 2.644 515 7.754 17.772 25.016 114.085
Shareholders Funds - - - - 7.165 -763 2.807 63.832 125.403 158.536
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.433 8.583 17.906 21.133 22.970 48.439
Income in Advance - - - - 16.051 14.850 9.093 3.699 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 150.577 euro in 2024 which includes Inventories of 25.091 euro, Receivables of 11.401 euro and cash availability of 114.085 euro.
The company's Equity was valued at 158.536 euro, while total Liabilities amounted to 48.439 euro. Equity increased by 33.833 euro, from 125.403 euro in 2023, to 158.536 in 2024.

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