Financial results - GARDENGREEN TCM SRL

Financial Summary - Gardengreen Tcm Srl
Unique identification code: 26700180
Registration number: J33/217/2010
Nace: 210
Sales - Ron
108.813
Net Profit - Ron
17.436
Employee
1
The most important financial indicators for the company Gardengreen Tcm Srl - Unique Identification Number 26700180: sales in 2023 was 108.813 euro, registering a net profit of 17.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gardengreen Tcm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 849 178.242 114.611 66.890 78.990 77.661 108.813
Total Income - EUR 0 0 0 849 188.670 117.390 73.793 78.993 77.685 108.406
Total Expenses - EUR 4.655 2.468 128 1.514 177.105 109.972 63.333 71.492 76.468 89.921
Gross Profit/Loss - EUR -4.655 -2.468 -128 -664 11.565 7.419 10.461 7.501 1.217 18.485
Net Profit/Loss - EUR -4.655 -2.468 -128 -673 9.782 6.269 9.937 7.089 440 17.436
Employees 0 0 0 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.5%, from 77.661 euro in the year 2022, to 108.813 euro in 2023. The Net Profit increased by 16.997 euro, from 440 euro in 2022, to 17.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardengreen Tcm Srl - CUI 26700180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.507 119 0 9.001 7.588 7.803 4.151 3.519 4.445 3.476
Current Assets 7.649 252 254 11.975 47.971 21.566 21.550 32.996 55.830 53.083
Inventories 28 0 0 9.668 40.753 16.775 16.872 20.842 23.913 26.876
Receivables 238 247 247 2.190 4.317 4.521 2.539 7.032 30.261 21.738
Cash 7.383 5 7 117 2.901 269 2.140 5.123 1.656 4.469
Shareholders Funds -7.695 -10.227 -10.251 -10.750 -771 5.514 15.346 22.094 22.603 27.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.851 10.599 10.505 31.727 56.330 23.855 10.355 14.420 37.672 28.718
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.083 euro in 2023 which includes Inventories of 26.876 euro, Receivables of 21.738 euro and cash availability of 4.469 euro.
The company's Equity was valued at 27.841 euro, while total Liabilities amounted to 28.718 euro. Equity increased by 5.306 euro, from 22.603 euro in 2022, to 27.841 in 2023.

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