Financial results - GARDEN PROIECT SRL

Financial Summary - Garden Proiect Srl
Unique identification code: 18285644
Registration number: J2006000029193
Nace: 8130
Sales - Ron
2.243.075
Net Profit - Ron
132.046
Employees
28
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Company Garden Proiect Srl with Fiscal Code 18285644 recorded a turnover of 2024 of 2.243.075, with a net profit of 132.046 and having an average number of employees of 28. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.169 257.014 359.357 284.916 877.100 2.457.121 883.669 1.297.286 2.217.588 2.243.075
Total Income - EUR 665.434 324.328 362.287 291.894 986.125 2.481.701 891.695 1.368.856 2.268.463 2.307.015
Total Expenses - EUR 661.360 323.256 357.229 283.796 957.708 2.357.813 831.205 1.265.587 1.833.283 2.148.348
Gross Profit/Loss - EUR 4.074 1.072 5.058 8.099 28.417 123.888 60.489 103.268 435.180 158.668
Net Profit/Loss - EUR 3.712 662 948 7.969 27.383 107.705 53.348 96.112 424.674 132.046
Employees 17 10 0 14 15 18 10 18 23 28
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 1.7%, from 2.217.588 euro in the year 2023, to 2.243.075 euro in 2024. The Net Profit decreased by -290.255 euro, from 424.674 euro in 2023, to 132.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden Proiect Srl - CUI 18285644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.894 44.996 25.431 33.921 37.583 109.514 1.028.616 1.053.729 1.025.283 1.199.537
Current Assets 293.216 277.312 282.158 369.967 555.294 1.023.661 258.917 636.012 1.670.532 1.798.673
Inventories 220.211 202.141 253.922 329.118 190.994 39.565 64.662 70.269 234.314 173.724
Receivables 55.610 21.367 13.417 30.130 193.737 912.426 58.149 335.675 738.296 1.506.905
Cash 17.396 53.804 14.820 10.718 170.563 71.670 136.106 230.068 697.922 118.044
Shareholders Funds 108.837 108.390 112.976 118.872 143.952 209.815 258.510 355.425 782.746 807.587
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 229.273 213.918 194.613 285.016 448.924 534.373 648.662 715.891 1.159.746 1.466.654
Income in Advance 0 0 0 0 0 388.987 380.361 618.426 753.323 723.969
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 1.798.673 euro in 2024 which includes Inventories of 173.724 euro, Receivables of 1.506.905 euro and cash availability of 118.044 euro.
The company's Equity was valued at 807.587 euro, while total Liabilities amounted to 1.466.654 euro. Equity increased by 29.215 euro, from 782.746 euro in 2023, to 807.587 in 2024. The Debt Ratio was 48.9% in the year 2024.

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