Financial results - GARDEN CARE SRL

Financial Summary - Garden Care Srl
Unique identification code: 31677726
Registration number: J2013001667123
Nace: 8130
Sales - Ron
23.213
Net Profit - Ron
-14.226
Employees
3
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Company Garden Care Srl with Fiscal Code 31677726 recorded a turnover of 2024 of 23.213, with a net profit of -14.226 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 - Garden Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.299 20.462 12.583 21.077 28.259 31.371 25.621 23.050 31.869 23.213
Total Income - EUR 9.299 20.462 12.583 21.077 28.259 31.371 25.621 23.050 31.869 23.213
Total Expenses - EUR 6.535 15.235 10.730 15.245 19.336 18.711 17.878 20.974 26.929 37.242
Gross Profit/Loss - EUR 2.764 5.227 1.853 5.832 8.923 12.660 7.743 2.076 4.940 -14.029
Net Profit/Loss - EUR 2.485 4.613 1.476 5.622 8.641 12.366 7.518 1.845 4.660 -14.226
Employees 2 1 1 1 1 1 1 2 2 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 decreased by -26.8%, from 31.869 euro in the year 2023, to 23.213 euro in 2024. The Net Profit decreased by -4.634 euro, from 4.660 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GARDEN CARE 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 - Garden Care Srl - CUI 31677726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.014 650 2.259 1.483 1.383 1.159 3.130 3.361 1.683
Current Assets 6.203 6.728 8.863 9.426 13.816 20.340 21.898 20.684 29.728 27.931
Inventories 1.130 594 1.821 3.680 4.496 6.619 9.425 17.378 15.163 12.648
Receivables 0 200 109 0 0 62 34 34 34 336
Cash 5.073 5.933 6.933 5.746 9.320 13.659 12.439 3.271 14.530 14.948
Shareholders Funds 5.887 7.553 8.901 10.685 13.881 20.452 21.957 17.352 21.963 7.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 212 612 1.002 1.418 1.270 1.099 6.463 11.125 22.102
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 "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 27.931 euro in 2024 which includes Inventories of 12.648 euro, Receivables of 336 euro and cash availability of 14.948 euro.
The company's Equity was valued at 7.614 euro, while total Liabilities amounted to 22.102 euro. Equity decreased by -14.226 euro, from 21.963 euro in 2023, to 7.614 in 2024.

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