Financial results - GARDENA-FLORA S.R.L.

Financial Summary - Gardena-Flora S.r.l.
Unique identification code: 24853641
Registration number: J04/2104/2008
Nace: 4721
Sales - Ron
23.433
Net Profit - Ron
851
Employees
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Company Gardena-Flora S.r.l. with Fiscal Code 24853641 recorded a turnover of 2024 of 23.433, with a net profit of 851 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardena-Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.840 31.753 34.915 34.946 23.605 14.252 16.055 18.074 19.513 23.433
Total Income - EUR 27.870 31.766 34.964 34.946 23.607 14.291 16.105 18.093 19.721 23.483
Total Expenses - EUR 26.452 26.971 27.851 28.432 18.364 13.529 15.022 17.469 20.367 22.447
Gross Profit/Loss - EUR 1.418 4.795 7.112 6.514 5.243 762 1.083 624 -646 1.036
Net Profit/Loss - EUR 582 3.842 6.063 5.466 4.535 334 600 81 -646 851
Employees 0 0 0 0 0 0 0 0 0 0
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 20.8%, from 19.513 euro in the year 2023, to 23.433 euro in 2024. The Net Profit increased by 851 euro, from 0 euro in 2023, to 851 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 - Gardena-Flora S.r.l. - CUI 24853641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 289 0 0 0 0 0 0 0 0
Current Assets 20.501 27.994 33.967 29.328 28.750 26.226 24.766 23.574 20.574 13.173
Inventories 19.363 27.853 33.223 28.996 26.951 24.746 23.622 21.268 17.293 11.339
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.138 141 744 332 1.799 1.480 1.144 2.306 3.281 1.834
Shareholders Funds -3.285 590 6.643 11.987 16.290 16.315 16.553 16.685 15.975 8.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.787 27.694 27.324 17.341 12.461 9.912 8.213 6.889 4.598 4.740
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.173 euro in 2024 which includes Inventories of 11.339 euro, Receivables of 0 euro and cash availability of 1.834 euro.
The company's Equity was valued at 8.433 euro, while total Liabilities amounted to 4.740 euro. Equity decreased by -7.453 euro, from 15.975 euro in 2023, to 8.433 in 2024.

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