Financial results - GARDENFLOR EXPERT COMERCE SRL

Financial Summary - Gardenflor Expert Comerce Srl
Unique identification code: 29819829
Registration number: J2012000272033
Nace: 4622
Sales - Ron
221.279
Net Profit - Ron
29.127
Employees
6
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Company Gardenflor Expert Comerce Srl with Fiscal Code 29819829 recorded a turnover of 2024 of 221.279, with a net profit of 29.127 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.892 68.012 64.192 84.396 110.243 138.385 196.698 266.379 203.970 221.279
Total Income - EUR 78.893 72.466 68.701 101.592 110.387 146.689 200.396 280.304 206.489 222.353
Total Expenses - EUR 67.645 70.354 67.343 99.137 84.343 142.243 179.160 207.665 179.056 187.883
Gross Profit/Loss - EUR 11.248 2.112 1.358 2.455 26.044 4.446 21.236 72.640 27.433 34.470
Net Profit/Loss - EUR 9.390 1.340 671 1.437 24.941 3.282 19.599 70.335 25.830 29.127
Employees 2 2 2 2 3 4 5 6 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 9.1%, from 203.970 euro in the year 2023, to 221.279 euro in 2024. The Net Profit increased by 3.441 euro, from 25.830 euro in 2023, to 29.127 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 Expert Comerce Srl - CUI 29819829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.812 4.555 4.253 3.964 3.680 3.543 10.212 9.686 4.813 5.799
Current Assets 41.996 42.589 46.592 41.479 68.802 95.900 135.607 185.398 195.415 247.246
Inventories 29.879 31.670 33.672 24.446 39.035 60.186 59.353 75.464 102.325 135.765
Receivables 7.907 5.063 11.475 13.668 7.818 20.826 24.225 41.332 45.571 41.629
Cash 4.210 5.856 1.445 3.365 21.949 14.889 52.030 68.602 47.518 69.851
Shareholders Funds 10.592 11.824 12.295 13.506 38.185 40.743 59.439 129.958 155.394 183.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.216 35.321 38.918 32.387 34.297 58.700 86.380 65.126 44.833 69.392
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.246 euro in 2024 which includes Inventories of 135.765 euro, Receivables of 41.629 euro and cash availability of 69.851 euro.
The company's Equity was valued at 183.653 euro, while total Liabilities amounted to 69.392 euro. Equity increased by 29.127 euro, from 155.394 euro in 2023, to 183.653 in 2024.

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