Company Gardena River Srl with Fiscal Code 30285597
recorded a turnover of 2024 of
- ,
with a net profit of
-15.941
and having an average number of employees of
- .
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gardena River Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.871
90.123
96.440
143.869
166.260
160.705
29.643
0
0
0
Total Income - EUR
89.916
119.393
94.734
161.300
188.273
177.349
41.397
41
0
0
Total Expenses - EUR
125.800
116.716
105.010
153.937
170.038
114.277
81.689
13.735
0
15.941
Gross Profit/Loss - EUR
-35.885
2.677
-10.276
7.363
18.235
63.072
-40.292
-13.694
0
-15.941
Net Profit/Loss - EUR
-35.885
1.654
-11.257
6.182
16.700
61.517
-40.589
-13.698
0
-15.941
Employees
4
2
4
7
5
2
2
2
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.
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Financial Rating - GARDENA RIVER SRL
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Financial Reports - Gardena River Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gardena River Srl - CUI 30285597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.875
43.621
46.330
46.049
39.854
37.883
586
588
586
583
Current Assets
90.191
114.082
55.907
99.339
137.841
195.006
80.811
93.360
93.077
3
Inventories
86.591
101.839
22.815
21.826
23.346
29.213
-40
0
0
0
Receivables
2.461
11.698
32.897
77.165
112.904
159.250
78.890
91.519
91.242
0
Cash
1.139
545
195
348
1.591
6.544
1.962
1.840
1.835
3
Shareholders Funds
-134.576
-131.549
-140.580
-131.818
-112.566
-48.914
-111.925
-125.970
-125.588
-141.111
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
268.587
289.252
235.953
270.466
283.652
275.320
193.322
219.917
219.251
141.698
Income in Advance
7.055
6.983
6.865
6.739
6.609
6.483
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3 euro.
The company's Equity was valued at
-141.111 euro, while total Liabilities amounted to
141.698 euro.
Equity decreased by -16.225 euro, from -125.588 euro in 2023, to -141.111 in 2024.
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