Financial results - GARDEN SALES SRL

Financial Summary - Garden Sales Srl
Unique identification code: 34411469
Registration number: J31/176/2015
Nace: 4622
Sales - Ron
1.604
Net Profit - Ron
487
Employees
Open Account
Company Garden Sales Srl with Fiscal Code 34411469 recorded a turnover of 2024 of 1.604, with a net profit of 487 and having an average number of employees of - . 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 Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.128 50.993 99.119 58.125 69.770 95.568 68.908 17.306 1.822 1.604
Total Income - EUR 50.129 51.004 99.167 58.238 72.022 95.993 69.923 17.611 6.886 20.474
Total Expenses - EUR 36.554 41.133 81.582 49.946 59.546 73.349 59.194 30.276 19.447 19.719
Gross Profit/Loss - EUR 13.575 9.871 17.585 8.292 12.476 22.644 10.729 -12.666 -12.561 755
Net Profit/Loss - EUR 12.071 8.746 15.745 7.706 11.757 21.745 10.038 -12.825 -12.578 487
Employees 0 1 1 1 1 1 1 1 1 0
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 decreased by -11.5%, from 1.822 euro in the year 2023, to 1.604 euro in 2024. The Net Profit increased by 487 euro, from 0 euro in 2023, to 487 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 Sales Srl - CUI 34411469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 16.606 15.808 9.603 3.616 16.557 12.243 21.339 12.336 5.081
Current Assets 20.993 53.239 91.768 98.251 84.132 120.911 132.941 133.298 106.943 95.724
Inventories 0 10.474 2.805 3.492 6.437 11.633 22.540 38.075 37.932 35.299
Receivables 17.438 40.492 82.582 90.927 74.676 90.551 98.995 93.589 66.693 59.763
Cash 3.555 2.273 6.381 3.832 3.019 18.727 11.406 1.634 2.318 662
Shareholders Funds 12.184 20.805 36.198 43.239 54.159 74.877 83.254 62.576 49.808 50.017
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.850 49.040 71.378 64.614 33.589 62.598 71.966 92.346 69.756 46.171
Income in Advance 0 0 0 0 0 0 0 -279 -278 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 95.724 euro in 2024 which includes Inventories of 35.299 euro, Receivables of 59.763 euro and cash availability of 662 euro.
The company's Equity was valued at 50.017 euro, while total Liabilities amounted to 46.171 euro. Equity increased by 487 euro, from 49.808 euro in 2023, to 50.017 in 2024.

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