Financial results - GARDEN SARUS S.R.L.

Financial Summary - Garden Sarus S.r.l.
Unique identification code: 28340177
Registration number: J02/415/2011
Nace: 4778
Sales - Ron
144.136
Net Profit - Ron
7.808
Employees
2
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Company Garden Sarus S.r.l. with Fiscal Code 28340177 recorded a turnover of 2024 of 144.136, with a net profit of 7.808 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Sarus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.516 137.001 118.843 142.536 150.581 115.589 134.069 113.322 151.708 144.136
Total Income - EUR 93.516 137.001 118.843 142.536 150.581 116.281 134.069 113.322 151.708 144.136
Total Expenses - EUR 92.187 136.741 115.975 141.409 156.187 114.933 130.464 109.780 147.936 134.865
Gross Profit/Loss - EUR 1.329 260 2.868 1.127 -5.606 1.348 3.605 3.542 3.773 9.271
Net Profit/Loss - EUR 1.116 260 1.535 1.127 -7.112 287 2.426 2.579 2.404 7.808
Employees 4 4 4 3 2 2 2 2 2 2
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 -4.5%, from 151.708 euro in the year 2023, to 144.136 euro in 2024. The Net Profit increased by 5.418 euro, from 2.404 euro in 2023, to 7.808 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 Sarus S.r.l. - CUI 28340177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 224 220 13.667 11.714 7.382 3.200 332 0 0
Current Assets 60.245 70.511 57.233 79.427 92.408 105.147 105.168 77.068 82.864 94.534
Inventories 48.517 58.886 50.069 62.771 56.179 58.339 57.574 63.285 72.106 74.639
Receivables 11.393 9.664 6.689 16.101 18.975 15.673 4.854 10.761 9.726 17.972
Cash 335 1.962 475 555 17.254 31.135 42.739 3.022 1.031 1.923
Shareholders Funds 4.892 5.102 6.551 7.558 300 582 2.994 5.582 7.969 15.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.594 66.525 51.779 85.535 103.822 111.948 105.374 71.818 74.895 78.802
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.534 euro in 2024 which includes Inventories of 74.639 euro, Receivables of 17.972 euro and cash availability of 1.923 euro.
The company's Equity was valued at 15.732 euro, while total Liabilities amounted to 78.802 euro. Equity increased by 7.808 euro, from 7.969 euro in 2023, to 15.732 in 2024.

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