Financial results - FOREVER GARDEN SRL

Financial Summary - Forever Garden Srl
Unique identification code: 35827010
Registration number: J2016000682133
Nace: 8130
Sales - Ron
230.607
Net Profit - Ron
63.332
Employees
1
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Company Forever Garden Srl with Fiscal Code 35827010 recorded a turnover of 2024 of 230.607, with a net profit of 63.332 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 - Forever Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.736 82.406 54.371 148.848 130.045 221.712 195.877 140.413 230.607
Total Income - EUR - 22.772 82.408 54.287 155.703 133.196 235.391 207.434 140.857 230.677
Total Expenses - EUR - 13.172 41.398 42.196 107.132 109.286 210.574 170.721 105.052 161.861
Gross Profit/Loss - EUR - 9.601 41.009 12.092 48.571 23.910 24.816 36.713 35.805 68.816
Net Profit/Loss - EUR - 9.016 38.759 10.700 47.014 22.802 22.635 34.893 34.429 63.332
Employees - 1 3 1 3 2 3 3 2 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 increased by 65.2%, from 140.413 euro in the year 2023, to 230.607 euro in 2024. The Net Profit increased by 29.095 euro, from 34.429 euro in 2023, to 63.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREVER 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 - Forever Garden Srl - CUI 35827010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 19.674 17.272 35.707 23.892 38.662 36.371 35.949 40.256
Current Assets - 26.516 42.357 60.198 103.628 142.752 52.079 57.179 52.761 92.925
Inventories - 22.115 31.099 51.712 61.607 107.978 25.366 53.141 44.068 38.620
Receivables - 862 6.482 4.596 4.623 13.034 2.618 1.787 5.731 21.242
Cash - 3.539 4.775 3.891 37.399 21.740 24.095 2.251 2.962 33.064
Shareholders Funds - 9.061 47.667 57.492 103.393 124.057 44.007 64.095 36.143 98.617
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 17.530 14.364 19.977 35.943 42.586 46.733 29.605 52.715 35.188
Income in Advance - 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 92.925 euro in 2024 which includes Inventories of 38.620 euro, Receivables of 21.242 euro and cash availability of 33.064 euro.
The company's Equity was valued at 98.617 euro, while total Liabilities amounted to 35.188 euro. Equity increased by 62.677 euro, from 36.143 euro in 2023, to 98.617 in 2024.

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