Financial results - GARDEN ROCAS S.R.L.

Financial Summary - Garden Rocas S.r.l.
Unique identification code: 36976109
Registration number: J15/78/2017
Nace: 8130
Sales - Ron
148.515
Net Profit - Ron
348
Employees
1
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Company Garden Rocas S.r.l. with Fiscal Code 36976109 recorded a turnover of 2024 of 148.515, with a net profit of 348 and having an average number of employees of 1. 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 Rocas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.608 55.908 39.463 64.546 89.440 131.708 87.590 148.515
Total Income - EUR - - 26.608 56.052 39.485 64.546 90.953 173.306 87.929 148.521
Total Expenses - EUR - - 15.293 30.777 24.917 33.029 100.234 167.585 89.268 143.939
Gross Profit/Loss - EUR - - 11.314 25.274 14.568 31.517 -9.281 5.721 -1.339 4.582
Net Profit/Loss - EUR - - 10.516 23.597 13.384 29.656 -10.471 4.078 -2.120 348
Employees - - 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 70.5%, from 87.590 euro in the year 2023, to 148.515 euro in 2024. The Net Profit increased by 348 euro, from 0 euro in 2023, to 348 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 Rocas S.r.l. - CUI 36976109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.520 8.488 1.272 7.867 12.831
Current Assets - - 14.476 35.093 44.007 67.504 47.864 81.781 61.411 76.571
Inventories - - 6.181 8.515 15.638 4.155 14.666 36.505 37.381 23.241
Receivables - - 5.403 10.190 3.059 3.813 6.864 10.609 7.157 15.280
Cash - - 2.892 16.387 25.310 59.536 26.334 34.668 16.873 38.049
Shareholders Funds - - 10.560 33.963 42.475 67.191 53.209 57.452 55.158 55.197
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.917 1.130 1.532 3.833 3.143 24.967 13.421 33.510
Income in Advance - - 0 0 0 0 0 634 699 695
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 76.571 euro in 2024 which includes Inventories of 23.241 euro, Receivables of 15.280 euro and cash availability of 38.049 euro.
The company's Equity was valued at 55.197 euro, while total Liabilities amounted to 33.510 euro. Equity increased by 348 euro, from 55.158 euro in 2023, to 55.197 in 2024. The Debt Ratio was 37.5% in the year 2024.

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