Financial results - GARDENFLOR SRL

Financial Summary - Gardenflor Srl
Unique identification code: 13934490
Registration number: J29/483/2001
Nace: 4776
Sales - Ron
337.438
Net Profit - Ron
190.942
Employees
6
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Company Gardenflor Srl with Fiscal Code 13934490 recorded a turnover of 2024 of 337.438, with a net profit of 190.942 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.613 67.017 106.912 112.220 153.475 117.170 142.241 158.681 265.049 337.438
Total Income - EUR 88.786 68.340 37.593 112.302 153.476 117.480 142.241 158.884 266.060 337.439
Total Expenses - EUR 73.947 62.729 52.402 65.534 148.032 114.222 151.510 80.479 144.566 138.873
Gross Profit/Loss - EUR 14.840 5.611 -14.809 46.768 5.444 3.258 -9.269 78.404 121.494 198.567
Net Profit/Loss - EUR 11.627 4.927 -15.878 45.727 3.882 2.140 -10.692 76.847 119.328 190.942
Employees 6 6 5 6 6 5 5 5 5 6
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 28.0%, from 265.049 euro in the year 2023, to 337.438 euro in 2024. The Net Profit increased by 72.280 euro, from 119.328 euro in 2023, to 190.942 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 - Gardenflor Srl - CUI 13934490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.855 128.634 144.737 157.667 177.935 173.016 31.813 46.365 44.745 84.864
Current Assets 184.657 195.105 178.196 271.186 352.279 274.286 169.964 229.016 290.871 426.324
Inventories 123.911 148.274 99.284 116.274 88.954 79.259 13.117 13.157 14.647 12.869
Receivables 31.858 32.702 60.816 147.075 225.329 189.919 151.774 210.834 267.306 295.769
Cash 28.888 14.129 18.096 7.837 37.996 5.109 5.074 5.025 8.918 117.686
Shareholders Funds 50.105 54.521 37.720 82.755 85.034 85.562 72.973 150.047 268.920 458.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.407 269.219 285.212 346.098 445.180 361.740 128.804 125.334 66.696 52.829
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 "4776 - 4776"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.324 euro in 2024 which includes Inventories of 12.869 euro, Receivables of 295.769 euro and cash availability of 117.686 euro.
The company's Equity was valued at 458.359 euro, while total Liabilities amounted to 52.829 euro. Equity increased by 190.942 euro, from 268.920 euro in 2023, to 458.359 in 2024.

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