Financial results - GARDEN STORE SRL

Financial Summary - Garden Store Srl
Unique identification code: 37244519
Registration number: J22/650/2017
Nace: 119
Sales - Ron
901.004
Net Profit - Ron
141.285
Employees
11
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Company Garden Store Srl with Fiscal Code 37244519 recorded a turnover of 2024 of 901.004, with a net profit of 141.285 and having an average number of employees of 11. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.880 118.078 197.430 307.713 349.458 491.807 709.698 901.004
Total Income - EUR - - 26.880 118.988 197.471 307.879 351.538 493.475 710.497 901.547
Total Expenses - EUR - - 25.584 118.325 248.191 302.905 344.537 415.967 560.237 737.484
Gross Profit/Loss - EUR - - 1.296 663 -50.720 4.974 7.001 77.508 150.260 164.063
Net Profit/Loss - EUR - - 993 -303 -52.695 1.897 3.681 72.590 132.653 141.285
Employees - - 1 1 1 2 3 4 9 11
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 27.7%, from 709.698 euro in the year 2023, to 901.004 euro in 2024. The Net Profit increased by 9.373 euro, from 132.653 euro in 2023, to 141.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GARDEN STORE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden Store Srl - CUI 37244519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 1.508 5.508 5.765 52.824 56.738 65.557
Current Assets - - 28.807 48.456 42.776 102.467 161.236 249.987 458.491 553.053
Inventories - - 0 0 0 0 41.054 207.218 345.610 385.009
Receivables - - 26.474 43.593 36.245 22.915 41.133 19.723 112.174 150.469
Cash - - 2.333 4.863 6.530 79.553 79.049 23.046 707 17.575
Shareholders Funds - - 1.037 715 -51.994 -49.111 -44.341 28.112 160.679 301.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.796 47.742 96.316 157.096 211.351 274.711 354.549 317.611
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.053 euro in 2024 which includes Inventories of 385.009 euro, Receivables of 150.469 euro and cash availability of 17.575 euro.
The company's Equity was valued at 301.066 euro, while total Liabilities amounted to 317.611 euro. Equity increased by 141.285 euro, from 160.679 euro in 2023, to 301.066 in 2024.

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