Financial results - GARDENIA INTERNAZIONALE S.R.L.

Financial Summary - Gardenia Internazionale S.r.l.
Unique identification code: 14457399
Registration number: J35/198/2002
Nace: 111
Sales - Ron
39.312
Net Profit - Ron
21.662
Employees
Open Account
Company Gardenia Internazionale S.r.l. with Fiscal Code 14457399 recorded a turnover of 2024 of 39.312, with a net profit of 21.662 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenia Internazionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.569 16.714 23.893 47.080 37.173 40.394 23.269 7.469 70.548 39.312
Total Income - EUR 30.458 27.269 32.147 52.170 45.440 41.700 41.168 13.376 73.926 39.740
Total Expenses - EUR 24.556 20.570 22.819 29.330 20.112 20.229 15.656 27.969 12.499 17.116
Gross Profit/Loss - EUR 5.901 6.699 9.328 22.840 25.327 21.471 25.513 -14.593 61.427 22.624
Net Profit/Loss - EUR 5.397 6.192 8.528 21.417 24.150 20.250 23.786 -14.826 52.771 21.662
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -44.0%, from 70.548 euro in the year 2023, to 39.312 euro in 2024. The Net Profit decreased by -30.814 euro, from 52.771 euro in 2023, to 21.662 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 - Gardenia Internazionale S.r.l. - CUI 14457399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.849 146.969 142.249 137.468 134.870 133.317 128.687 127.409 126.186 166.521
Current Assets 85.232 83.525 85.415 108.887 78.707 85.713 84.802 88.346 133.197 119.054
Inventories 0 0 0 0 0 0 0 30.417 36.622 33.904
Receivables 51.613 43.107 42.500 47.411 31.321 34.399 52.020 24.991 53.553 84.846
Cash 33.618 40.418 42.915 61.476 47.386 51.314 32.782 32.939 43.022 304
Shareholders Funds -138.623 -131.017 -120.272 -96.648 -79.195 -57.445 -32.587 -47.456 5.459 27.090
Social Capital 1.656 1.639 1.611 1.582 1.551 1.522 1.488 1.492 1.488 1.480
Debts 374.704 361.511 347.936 343.002 292.772 276.474 246.076 263.211 257.825 259.893
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.054 euro in 2024 which includes Inventories of 33.904 euro, Receivables of 84.846 euro and cash availability of 304 euro.
The company's Equity was valued at 27.090 euro, while total Liabilities amounted to 259.893 euro. Equity increased by 21.662 euro, from 5.459 euro in 2023, to 27.090 in 2024.

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