Financial results - GARDEN DESIGN S.R.L.

Financial Summary - Garden Design S.r.l.
Unique identification code: 14656782
Registration number: J30/264/2002
Nace: 8130
Sales - Ron
908.932
Net Profit - Ron
176.407
Employees
30
Open Account
Company Garden Design S.r.l. with Fiscal Code 14656782 recorded a turnover of 2024 of 908.932, with a net profit of 176.407 and having an average number of employees of 30. 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.697 172.100 116.836 209.668 320.997 323.945 415.503 478.393 777.663 908.932
Total Income - EUR 194.973 184.416 134.474 201.224 321.096 325.252 418.009 546.909 709.765 914.877
Total Expenses - EUR 188.714 183.083 131.461 184.943 248.785 245.329 368.200 473.441 648.530 703.060
Gross Profit/Loss - EUR 6.259 1.333 3.012 16.282 72.311 79.923 49.809 73.469 61.235 211.817
Net Profit/Loss - EUR 6.259 813 1.887 14.311 69.290 76.790 46.099 68.922 53.573 176.407
Employees 12 13 11 13 17 18 20 25 30 30
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 17.5%, from 777.663 euro in the year 2023, to 908.932 euro in 2024. The Net Profit increased by 123.134 euro, from 53.573 euro in 2023, to 176.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden Design S.r.l. - CUI 14656782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.844 48.996 34.258 26.177 29.714 38.261 135.775 113.011 136.576 147.680
Current Assets 69.851 47.143 65.812 92.743 192.050 188.740 83.536 178.798 207.797 309.086
Inventories 9.079 20.672 39.811 23.416 16.408 22.991 18.276 99.142 25.071 27.405
Receivables 30.746 19.226 22.544 32.996 99.910 45.850 25.123 15.643 48.316 25.827
Cash 30.026 7.245 3.457 36.331 75.731 119.899 40.137 64.013 134.410 255.855
Shareholders Funds 101.018 75.476 76.086 89.001 156.610 165.970 161.574 181.691 182.634 257.685
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 14.506 21.352 22.480 30.686 63.052 58.969 57.738 110.119 161.739 199.081
Income in Advance 14.038 4.442 2.183 2.143 2.102 2.062 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 309.086 euro in 2024 which includes Inventories of 27.405 euro, Receivables of 25.827 euro and cash availability of 255.855 euro.
The company's Equity was valued at 257.685 euro, while total Liabilities amounted to 199.081 euro. Equity increased by 76.072 euro, from 182.634 euro in 2023, to 257.685 in 2024.

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