Financial results - GARDENLINE UTILAJE SRL

Financial Summary - Gardenline Utilaje Srl
Unique identification code: 37383975
Registration number: J30/355/2017
Nace: 4661
Sales - Ron
48.543
Net Profit - Ron
289
Employees
1
Open Account
Company Gardenline Utilaje Srl with Fiscal Code 37383975 recorded a turnover of 2024 of 48.543, with a net profit of 289 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenline Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.206 77.638 92.893 95.212 72.990 93.656 66.234 48.543
Total Income - EUR - - 28.218 77.654 92.912 95.212 72.991 93.656 66.234 48.543
Total Expenses - EUR - - 26.101 70.676 80.463 80.147 65.016 78.597 60.392 47.768
Gross Profit/Loss - EUR - - 2.117 6.978 12.449 15.065 7.975 15.059 5.842 775
Net Profit/Loss - EUR - - 1.270 5.796 11.520 14.241 7.332 14.141 5.179 289
Employees - - 0 1 1 1 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 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 -26.3%, from 66.234 euro in the year 2023, to 48.543 euro in 2024. The Net Profit decreased by -4.861 euro, from 5.179 euro in 2023, to 289 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 - Gardenline Utilaje Srl - CUI 37383975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 28 17 7 0 0 0 0
Current Assets - - 10.372 12.287 21.966 28.717 29.813 22.989 20.924 18.293
Inventories - - 9.541 11.137 20.068 19.661 22.023 21.935 19.623 17.804
Receivables - - 296 316 1.443 385 1.211 376 128 22
Cash - - 535 834 455 8.671 6.579 678 1.174 467
Shareholders Funds - - 1.314 7.086 18.469 26.832 27.994 15.744 17.250 13.509
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.104 5.229 3.514 1.891 1.819 7.244 3.675 4.783
Income in Advance - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.293 euro in 2024 which includes Inventories of 17.804 euro, Receivables of 22 euro and cash availability of 467 euro.
The company's Equity was valued at 13.509 euro, while total Liabilities amounted to 4.783 euro. Equity decreased by -3.644 euro, from 17.250 euro in 2023, to 13.509 in 2024.

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