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Financial results - GARDEN WORKS GROUP S.R.L.

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Financial Summary - Garden Works Group S.r.l.
Unique identification code: 42146541
Registration number: J24/112/2020
Nace: 8130
Sales - Ron
111.467
Net Profit - Ron
1.556
Employees
4
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Company Garden Works Group S.r.l. with Fiscal Code 42146541 recorded a turnover of 2024 of 111.467, with a net profit of 1.556 and having an average number of employees of 4. 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 Works Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.107 29.688 57.064 60.409 111.467
Total Income - EUR - - - - - 13.344 35.035 59.405 62.274 113.323
Total Expenses - EUR - - - - - 10.221 33.955 55.961 62.061 108.912
Gross Profit/Loss - EUR - - - - - 3.123 1.079 3.443 213 4.411
Net Profit/Loss - EUR - - - - - 3.086 818 2.958 -301 1.556
Employees - - - - - 1 1 2 4 4
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 85.6%, from 60.409 euro in the year 2023, to 111.467 euro in 2024. The Net Profit increased by 1.556 euro, from 0 euro in 2023, to 1.556 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 Works Group S.r.l. - CUI 42146541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.060 9.217 7.713 5.055 3.465
Current Assets - - - - - 7.980 5.426 9.311 14.622 14.785
Inventories - - - - - 1.772 189 676 0 0
Receivables - - - - - 1.757 26 4.692 1.770 6.689
Cash - - - - - 4.451 5.210 3.942 12.852 8.096
Shareholders Funds - - - - - 3.127 3.876 6.846 6.524 8.044
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.664 2.180 3.906 8.765 7.697
Income in Advance - - - - - 14.249 8.587 6.273 4.389 2.509
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 14.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.689 euro and cash availability of 8.096 euro.
The company's Equity was valued at 8.044 euro, while total Liabilities amounted to 7.697 euro. Equity increased by 1.556 euro, from 6.524 euro in 2023, to 8.044 in 2024. The Debt Ratio was 42.2% in the year 2024.
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