Financial results - GARDEN CENTRUM S.R.L.

Financial Summary - Garden Centrum S.r.l.
Unique identification code: 25626094
Registration number: J01/422/2009
Nace: 8130
Sales - Ron
134.232
Net Profit - Ron
9.887
Employees
4
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Company Garden Centrum S.r.l. with Fiscal Code 25626094 recorded a turnover of 2024 of 134.232, with a net profit of 9.887 and having an average number of employees of 4. 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 Centrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.406 73.901 71.415 114.046 205.201 134.020 156.135 203.530 234.606 134.232
Total Income - EUR 113.781 73.912 71.482 115.049 206.087 135.040 156.714 203.902 237.725 158.764
Total Expenses - EUR 137.942 76.569 69.462 104.316 164.966 121.228 147.042 167.523 176.844 147.004
Gross Profit/Loss - EUR -24.161 -2.657 2.020 10.733 41.121 13.812 9.672 36.379 60.881 11.760
Net Profit/Loss - EUR -24.161 -2.657 1.310 9.581 39.208 12.782 8.176 34.381 59.058 9.887
Employees 9 4 3 5 6 5 5 5 5 4
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 -42.5%, from 234.606 euro in the year 2023, to 134.232 euro in 2024. The Net Profit decreased by -48.841 euro, from 59.058 euro in 2023, to 9.887 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 Centrum S.r.l. - CUI 25626094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.142 4.978 3.505 2.377 1.289 1.390 1.156 5.375 13.738 22.652
Current Assets 82.111 82.769 73.733 67.666 73.598 64.359 54.331 79.708 114.192 58.018
Inventories 62.062 66.514 54.390 51.401 32.578 27.172 19.601 41.434 50.652 40.353
Receivables 18.494 15.424 15.804 13.196 23.246 26.236 27.163 26.511 25.035 13.063
Cash 1.555 831 3.540 3.069 17.774 10.952 7.567 11.763 38.505 4.602
Shareholders Funds -62.052 -64.077 -61.683 -50.969 -10.773 2.212 6.084 34.430 81.078 62.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.305 151.824 138.921 121.013 85.660 63.537 49.404 50.654 46.853 18.210
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 58.018 euro in 2024 which includes Inventories of 40.353 euro, Receivables of 13.063 euro and cash availability of 4.602 euro.
The company's Equity was valued at 62.460 euro, while total Liabilities amounted to 18.210 euro. Equity decreased by -18.165 euro, from 81.078 euro in 2023, to 62.460 in 2024.

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