Financial results - FOREST GARDEN SRL

Financial Summary - Forest Garden Srl
Unique identification code: 17586843
Registration number: J40/8791/2005
Nace: 8130
Sales - Ron
31.160
Net Profit - Ron
23.635
Employees
1
Open Account
Company Forest Garden Srl with Fiscal Code 17586843 recorded a turnover of 2024 of 31.160, with a net profit of 23.635 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 - Forest Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.809 0 0 0 108.236 31.160
Total Income - EUR - - - - 24.809 0 0 0 108.305 31.161
Total Expenses - EUR - - - - 5.916 0 558 0 56.242 3.647
Gross Profit/Loss - EUR - - - - 18.893 0 -558 0 52.063 27.513
Net Profit/Loss - EUR - - - - 18.149 0 -558 0 43.162 23.635
Employees - - - - 0 0 0 0 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 -71.0%, from 108.236 euro in the year 2023, to 31.160 euro in 2024. The Net Profit decreased by -19.286 euro, from 43.162 euro in 2023, to 23.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREST GARDEN SRL

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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 - Forest Garden Srl - CUI 17586843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 7.958
Current Assets - - - - 132.456 0 128.396 128.794 55.678 57.821
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.500 0 12.849 12.888 29.713 49.894
Cash - - - - 117.956 0 115.548 115.906 25.964 7.927
Shareholders Funds - - - - 130.895 0 126.827 127.221 44.739 55.013
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 1.561 0 1.569 1.574 10.938 10.765
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 57.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.894 euro and cash availability of 7.927 euro.
The company's Equity was valued at 55.013 euro, while total Liabilities amounted to 10.765 euro. Equity increased by 10.524 euro, from 44.739 euro in 2023, to 55.013 in 2024.

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