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Financial results - GARDEN RUSTIC SPATII VERZI SRL

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Financial Summary - Garden Rustic Spatii Verzi Srl
Unique identification code: 25413010
Registration number: J35/832/2009
Nace: 8130
Sales - Ron
130.128
Net Profit - Ron
61.254
Employees
1
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Company Garden Rustic Spatii Verzi Srl with Fiscal Code 25413010 recorded a turnover of 2024 of 130.128, with a net profit of 61.254 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 Rustic Spatii Verzi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.307 29.960 - 19.732 - 21.878 31.807 45.112 68.471 130.128
Total Income - EUR 89.308 29.961 - 19.733 - 21.879 37.054 45.112 68.471 130.129
Total Expenses - EUR 61.768 42.029 - 8.597 - 3.640 7.345 4.999 28.696 64.972
Gross Profit/Loss - EUR 27.539 -12.068 - 11.136 - 18.239 29.709 40.114 39.775 65.158
Net Profit/Loss - EUR 20.921 -12.068 - 10.525 - 17.582 28.755 39.272 39.090 61.254
Employees 2 2 - 1 - 1 1 1 2 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 91.1%, from 68.471 euro in the year 2023, to 130.128 euro in 2024. The Net Profit increased by 22.382 euro, from 39.090 euro in 2023, to 61.254 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden Rustic Spatii Verzi Srl - CUI 25413010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.243 20.925 - 20.193 - 18.089 25.127 25.205 25.937 52.921
Current Assets 46.461 22.511 - 66.566 - 21.296 34.903 74.572 125.041 182.275
Inventories 0 0 - 31.145 - 1.112 1.989 4.558 704 2.069
Receivables 13.583 15.706 - 14.766 - 12.807 9.438 12.748 95.898 145.064
Cash 32.878 6.805 - 20.655 - 7.377 23.476 57.265 28.439 35.142
Shareholders Funds 49.064 -12.014 - 19.831 - 37.913 65.828 105.304 144.075 204.524
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 7.640 55.450 - 66.928 - 1.471 -5.798 -5.528 6.902 30.672
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 "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 182.275 euro in 2024 which includes Inventories of 2.069 euro, Receivables of 145.064 euro and cash availability of 35.142 euro.
The company's Equity was valued at 204.524 euro, while total Liabilities amounted to 30.672 euro. Equity increased by 61.254 euro, from 144.075 euro in 2023, to 204.524 in 2024.
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