Financial results - GARDEN ACTIVITY SRL

Financial Summary - Garden Activity Srl
Unique identification code: 19378695
Registration number: J2006001085196
Nace: 4100
Sales - Ron
104.644
Net Profit - Ron
68.536
Employees
1
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Company Garden Activity Srl with Fiscal Code 19378695 recorded a turnover of 2024 of 104.644, with a net profit of 68.536 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Activity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.648 22.642 52.593 36.135 40.313 38.576 33.077 24.182 61.725 104.644
Total Income - EUR 26.649 22.643 52.593 36.211 40.409 38.629 33.239 24.744 62.037 108.740
Total Expenses - EUR 24.631 21.417 41.493 29.891 26.102 31.952 31.055 13.169 34.987 37.954
Gross Profit/Loss - EUR 2.018 1.225 11.100 6.320 14.307 6.677 2.184 11.575 27.051 70.787
Net Profit/Loss - EUR 1.219 911 10.574 5.958 13.903 6.306 1.700 11.011 26.505 68.536
Employees 3 3 3 3 2 2 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 increased by 70.5%, from 61.725 euro in the year 2023, to 104.644 euro in 2024. The Net Profit increased by 42.180 euro, from 26.505 euro in 2023, to 68.536 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 - Garden Activity Srl - CUI 19378695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.347 1.965 884 490 21.299 18.788 141.842
Current Assets 20.121 22.207 14.393 17.842 34.142 34.377 30.655 10.656 29.372 41.518
Inventories 5.395 5.277 1.330 1.934 2.385 2.465 2.237 0 0 3.186
Receivables 14.007 15.685 10.245 7.755 11.409 6.483 9.464 7.756 6.508 33.167
Cash 719 1.244 2.818 8.153 20.349 25.430 18.954 2.900 22.864 5.164
Shareholders Funds 2.119 3.009 11.227 16.979 30.554 30.840 26.536 19.486 42.636 110.934
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 18.002 19.199 3.166 3.210 5.554 4.422 4.609 12.469 5.525 72.425
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.518 euro in 2024 which includes Inventories of 3.186 euro, Receivables of 33.167 euro and cash availability of 5.164 euro.
The company's Equity was valued at 110.934 euro, while total Liabilities amounted to 72.425 euro. Equity increased by 68.536 euro, from 42.636 euro in 2023, to 110.934 in 2024.

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