Financial results - GARDEN TECH SRL

Financial Summary - Garden Tech Srl
Unique identification code: 30905222
Registration number: J35/2791/2012
Nace: 8130
Sales - Ron
390.526
Net Profit - Ron
15.453
Employees
15
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Company Garden Tech Srl with Fiscal Code 30905222 recorded a turnover of 2024 of 390.526, with a net profit of 15.453 and having an average number of employees of 15. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.537 166.097 264.857 181.537 274.669 266.016 271.094 292.586 323.502 390.526
Total Income - EUR 98.494 170.623 264.859 182.830 275.682 266.132 271.679 293.535 323.788 390.695
Total Expenses - EUR 104.712 163.755 238.796 178.202 252.733 261.105 276.086 303.692 310.074 364.596
Gross Profit/Loss - EUR -6.218 6.867 26.063 4.629 22.949 5.027 -4.406 -10.157 13.714 26.100
Net Profit/Loss - EUR -9.172 6.053 23.451 2.801 20.192 2.366 -7.128 -13.096 10.471 15.453
Employees 9 11 11 12 11 14 15 13 14 15
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 21.4%, from 323.502 euro in the year 2023, to 390.526 euro in 2024. The Net Profit increased by 5.041 euro, from 10.471 euro in 2023, to 15.453 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 Tech Srl - CUI 30905222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.102 14.324 11.134 23.007 43.697 50.176 29.565 15.833 33.826 23.979
Current Assets 23.711 39.974 39.867 49.373 55.773 86.658 79.102 74.116 107.272 147.994
Inventories 14.313 30.774 24.719 26.522 20.406 60.189 84.403 80.485 103.384 145.792
Receivables 9.066 9.015 7.262 6.421 3.800 3.621 5.295 6.190 18.737 19.718
Cash 332 184 7.886 16.430 31.567 22.848 -10.596 -12.559 -14.849 -17.516
Shareholders Funds -2.879 3.203 26.600 49.676 68.906 69.965 61.285 48.379 58.703 73.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.692 51.094 23.751 22.390 28.250 59.315 47.283 41.572 82.397 98.145
Income in Advance 0 2.469 650 314 2.314 7.553 98 -2 -2 -2
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.994 euro in 2024 which includes Inventories of 145.792 euro, Receivables of 19.718 euro and cash availability of -17.516 euro.
The company's Equity was valued at 73.830 euro, while total Liabilities amounted to 98.145 euro. Equity increased by 15.455 euro, from 58.703 euro in 2023, to 73.830 in 2024. The Debt Ratio was 57.1% in the year 2024.

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