Financial results - GARDENIA SRL

Financial Summary - Gardenia Srl
Unique identification code: 15447997
Registration number: J04/553/2003
Nace: 4622
Sales - Ron
462.173
Net Profit - Ron
15.261
Employees
9
Open Account
Company Gardenia Srl with Fiscal Code 15447997 recorded a turnover of 2024 of 462.173, with a net profit of 15.261 and having an average number of employees of 9. 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 - Gardenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.865 142.999 166.217 154.292 198.338 237.187 290.369 314.391 413.584 462.173
Total Income - EUR 117.173 142.182 164.477 156.387 198.267 237.389 291.443 322.045 417.317 465.678
Total Expenses - EUR 115.278 139.336 160.360 152.446 192.851 227.365 282.354 306.997 395.090 436.819
Gross Profit/Loss - EUR 1.895 2.846 4.117 3.941 5.416 10.024 9.089 15.048 22.227 28.859
Net Profit/Loss - EUR 1.582 1.944 2.398 2.375 3.417 7.652 6.598 12.333 18.950 15.261
Employees 12 12 13 10 8 9 5 7 8 9
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 12.4%, from 413.584 euro in the year 2023, to 462.173 euro in 2024. The Net Profit decreased by -3.583 euro, from 18.950 euro in 2023, to 15.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gardenia Srl

Rating financiar

Financial Rating -
GARDENIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gardenia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gardenia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gardenia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gardenia Srl - CUI 15447997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.785 73.898 66.230 61.416 53.713 46.304 42.939 45.541 82.407 96.368
Current Assets 59.494 60.029 45.103 83.622 88.975 119.700 87.345 72.503 70.658 84.174
Inventories 44.150 47.554 47.375 82.806 84.062 108.015 52.485 49.010 23.498 33.593
Receivables 13.797 11.607 10.577 23.372 19.742 35.506 15.795 14.643 51.990 27.781
Cash 1.547 868 -12.850 -22.556 -14.829 -23.821 19.065 8.850 -4.829 22.799
Shareholders Funds 74.622 75.805 74.013 75.030 76.994 83.186 62.670 75.198 76.594 95.036
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 38.658 58.123 37.320 70.008 65.695 83.065 67.613 42.846 76.471 86.419
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 84.174 euro in 2024 which includes Inventories of 33.593 euro, Receivables of 27.781 euro and cash availability of 22.799 euro.
The company's Equity was valued at 95.036 euro, while total Liabilities amounted to 86.419 euro. Equity increased by 18.871 euro, from 76.594 euro in 2023, to 95.036 in 2024.

Risk Reports Prices

Reviews - Gardenia Srl

Comments - Gardenia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.