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Financial results - GARDEN CENTER TRANSILVANIA S.R.L.

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Financial Summary - Garden Center Transilvania S.r.l.
Unique identification code: 46670890
Registration number: J12/5098/2022
Nace: 8130
Sales - Ron
53.139
Net Profit - Ron
-12.109
Employees
2
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Company Garden Center Transilvania S.r.l. with Fiscal Code 46670890 recorded a turnover of 2024 of 53.139, with a net profit of -12.109 and having an average number of employees of 2. 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 Center Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.199 140.925 53.139
Total Income - EUR - - - - - - - 22.199 146.022 53.181
Total Expenses - EUR - - - - - - - 15.734 98.597 64.758
Gross Profit/Loss - EUR - - - - - - - 6.465 47.425 -11.577
Net Profit/Loss - EUR - - - - - - - 6.205 45.931 -12.109
Employees - - - - - - - 1 1 2
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 -62.1%, from 140.925 euro in the year 2023, to 53.139 euro in 2024. The Net Profit decreased by -45.674 euro, from 45.931 euro in 2023, to 0 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 Center Transilvania S.r.l. - CUI 46670890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.596 10.919
Current Assets - - - - - - - 7.826 49.403 39.636
Inventories - - - - - - - 1.377 17.627 21.224
Receivables - - - - - - - 1.061 487 14.888
Cash - - - - - - - 5.389 31.288 3.524
Shareholders Funds - - - - - - - 6.245 52.157 39.757
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.581 3.841 10.797
Income in Advance - - - - - - - 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 39.636 euro in 2024 which includes Inventories of 21.224 euro, Receivables of 14.888 euro and cash availability of 3.524 euro.
The company's Equity was valued at 39.757 euro, while total Liabilities amounted to 10.797 euro. Equity decreased by -12.109 euro, from 52.157 euro in 2023, to 39.757 in 2024.
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