Financial results - GARDEN SYSTEME SRL

Financial Summary - Garden Systeme Srl
Unique identification code: 21372872
Registration number: J2007000367100
Nace: 4690
Sales - Ron
706.879
Net Profit - Ron
78.792
Employees
5
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Company Garden Systeme Srl with Fiscal Code 21372872 recorded a turnover of 2024 of 706.879, with a net profit of 78.792 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.052 324.929 349.091 248.382 361.877 530.601 411.918 398.535 645.700 706.879
Total Income - EUR 234.126 325.100 349.179 248.532 361.754 530.601 411.871 398.893 645.703 706.575
Total Expenses - EUR 306.755 323.409 317.830 235.099 335.544 475.729 364.450 386.889 530.214 612.947
Gross Profit/Loss - EUR -72.628 1.691 31.348 13.433 26.210 54.872 47.421 12.004 115.489 93.628
Net Profit/Loss - EUR -72.628 1.119 24.784 10.948 22.593 49.566 43.385 8.015 99.488 78.792
Employees 3 4 4 4 4 5 4 4 4 5
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 10.1%, from 645.700 euro in the year 2023, to 706.879 euro in 2024. The Net Profit decreased by -20.140 euro, from 99.488 euro in 2023, to 78.792 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 Systeme Srl - CUI 21372872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.375 32.332 17.761 15.452 16.969 13.440 36.851 75.874 97.370 127.053
Current Assets 136.842 116.189 110.630 126.254 210.765 238.228 227.861 250.476 257.049 216.450
Inventories 75.344 54.694 62.755 56.593 69.686 44.086 37.579 42.129 40.452 25.742
Receivables 61.402 55.174 46.686 69.539 117.787 136.032 126.420 132.079 199.332 128.973
Cash 96 6.321 1.190 121 23.291 58.111 63.862 76.267 17.265 61.735
Shareholders Funds 6.597 7.590 32.246 42.602 64.370 112.715 135.415 106.479 157.270 209.857
Social Capital 90 89 88 86 84 83 89 89 89 88
Debts 132.621 140.931 96.145 99.104 163.364 138.953 156.446 219.871 197.150 133.646
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.450 euro in 2024 which includes Inventories of 25.742 euro, Receivables of 128.973 euro and cash availability of 61.735 euro.
The company's Equity was valued at 209.857 euro, while total Liabilities amounted to 133.646 euro. Equity increased by 53.466 euro, from 157.270 euro in 2023, to 209.857 in 2024.

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