Financial results - GARDEN PLANTS SRL

Financial Summary - Garden Plants Srl
Unique identification code: 23424927
Registration number: J2008000723220
Nace: 4622
Sales - Ron
97.299
Net Profit - Ron
10.445
Employees
1
Open Account
Company Garden Plants Srl with Fiscal Code 23424927 recorded a turnover of 2024 of 97.299, with a net profit of 10.445 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.183 - - 46.926 123.853 77.550 80.987 91.525 0 97.299
Total Income - EUR 22.203 - - 47.277 124.023 78.130 81.072 91.666 0 97.372
Total Expenses - EUR 22.514 - - 56.052 104.168 70.683 74.838 91.872 0 84.560
Gross Profit/Loss - EUR -311 - - -8.775 19.855 7.446 6.234 -206 0 12.812
Net Profit/Loss - EUR -977 - - -9.242 18.614 6.672 5.520 -1.123 0 10.445
Employees 2 - - 4 2 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GARDEN PLANTS SRL

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Garden Plants 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 Plants Srl - CUI 23424927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.921 - - 5.881 35.838 26.689 17.499 10.965 8.673 6.398
Current Assets 43.908 - - 84.948 75.027 104.642 140.616 122.508 0 112.194
Inventories 39.948 - - 78.713 66.499 86.473 103.429 92.171 0 101.862
Receivables 2.234 - - 4.222 4.568 5.152 5.010 8.942 0 8.696
Cash 1.726 - - 2.012 3.960 13.017 32.176 21.395 0 1.636
Shareholders Funds 12.367 - - -1.420 17.222 23.568 28.566 -1.072 8.673 27.267
Social Capital 45 - - 43 42 41 40 41 0 40
Debts 35.463 - - 92.249 93.643 107.763 129.549 134.545 0 91.325
Income in Advance 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.194 euro in 2024 which includes Inventories of 101.862 euro, Receivables of 8.696 euro and cash availability of 1.636 euro.
The company's Equity was valued at 27.267 euro, while total Liabilities amounted to 91.325 euro. Equity increased by 18.642 euro, from 8.673 euro in 2023, to 27.267 in 2024.

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