Financial results - GARDEN SERVICE ANTICOMESTIERE SRL

Financial Summary - Garden Service Anticomestiere Srl
Unique identification code: 10518140
Registration number: J1998000290260
Nace: 2341
Sales - Ron
1.066.440
Net Profit - Ron
14.057
Employees
26
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Company Garden Service Anticomestiere Srl with Fiscal Code 10518140 recorded a turnover of 2024 of 1.066.440, with a net profit of 14.057 and having an average number of employees of 26. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Service Anticomestiere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.783 646.760 614.558 540.624 703.928 872.842 1.290.080 1.420.414 873.819 1.066.440
Total Income - EUR 579.664 619.937 699.326 625.019 655.037 812.433 1.260.908 1.557.721 1.319.510 1.155.183
Total Expenses - EUR 573.968 612.323 674.893 605.042 630.072 762.260 926.074 1.227.426 1.149.141 1.137.173
Gross Profit/Loss - EUR 5.697 7.614 24.433 19.977 24.965 50.173 334.834 330.295 170.368 18.010
Net Profit/Loss - EUR 4.508 5.862 12.436 14.565 18.184 42.856 325.387 285.936 149.285 14.057
Employees 26 24 25 22 19 27 26 26 27 26
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 22.7%, from 873.819 euro in the year 2023, to 1.066.440 euro in 2024. The Net Profit decreased by -134.394 euro, from 149.285 euro in 2023, to 14.057 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 Service Anticomestiere Srl - CUI 10518140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.092 645.887 580.180 561.656 481.047 404.984 471.633 933.061 1.328.416 1.198.364
Current Assets 397.669 322.655 376.463 426.636 342.566 344.629 556.461 582.336 726.763 656.291
Inventories 344.388 254.561 308.369 377.325 308.043 219.848 174.557 359.409 732.051 768.610
Receivables 52.665 67.132 67.638 48.510 32.856 102.656 315.716 138.533 130.427 42.958
Cash 615 962 456 801 1.668 22.126 66.187 84.394 -135.715 -155.277
Shareholders Funds 342.273 336.830 343.566 351.826 363.196 399.167 715.702 1.074.040 1.220.068 1.227.306
Social Capital 127.699 126.396 124.257 121.977 119.615 117.347 114.745 185.282 184.721 183.688
Debts 735.488 631.712 613.077 636.466 460.418 350.447 312.392 447.937 757.571 422.207
Income in Advance 0 0 0 0 0 0 0 0 83.951 205.189
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.291 euro in 2024 which includes Inventories of 768.610 euro, Receivables of 42.958 euro and cash availability of -155.277 euro.
The company's Equity was valued at 1.227.306 euro, while total Liabilities amounted to 422.207 euro. Equity increased by 14.057 euro, from 1.220.068 euro in 2023, to 1.227.306 in 2024. The Debt Ratio was 22.8% in the year 2024.

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