Financial results - GARDENTRAC S.R.L.

Financial Summary - Gardentrac S.r.l.
Unique identification code: 27406109
Registration number: J08/1027/2010
Nace: 4661
Sales - Ron
492.728
Net Profit - Ron
95.194
Employees
1
Open Account
Company Gardentrac S.r.l. with Fiscal Code 27406109 recorded a turnover of 2024 of 492.728, with a net profit of 95.194 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 - Gardentrac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.948 690.502 1.152.223 587.761 398.272 336.115 361.195 378.720 243.816 492.728
Total Income - EUR 470.212 712.746 1.169.506 776.747 402.551 343.992 378.606 459.951 335.103 508.193
Total Expenses - EUR 347.082 514.678 917.989 618.204 312.679 275.372 285.160 338.505 277.807 401.229
Gross Profit/Loss - EUR 123.131 198.068 251.516 158.544 89.872 68.619 93.446 121.446 57.295 106.965
Net Profit/Loss - EUR 104.545 169.276 216.110 135.632 80.250 61.235 84.506 112.804 54.706 95.194
Employees 0 0 0 0 0 0 0 0 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 increased by 103.2%, from 243.816 euro in the year 2023, to 492.728 euro in 2024. The Net Profit increased by 40.793 euro, from 54.706 euro in 2023, to 95.194 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 - Gardentrac S.r.l. - CUI 27406109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.865 8.508 5.431 2.320 0
Current Assets 697.792 750.931 912.127 998.134 1.048.491 1.051.477 1.118.794 1.203.865 1.264.751 1.323.187
Inventories 557.982 483.698 448.366 665.311 415.243 370.201 269.260 353.859 741.152 431.363
Receivables 79.678 51.001 314.695 91.134 145.381 73.210 31.874 20.458 94.859 250.497
Cash 60.132 216.232 149.066 241.688 487.868 608.066 817.660 626.770 428.740 78.433
Shareholders Funds 290.521 425.023 633.941 757.939 823.511 869.134 934.366 1.050.069 1.101.591 1.190.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407.272 325.907 278.186 240.195 224.980 194.208 192.936 159.227 165.480 132.327
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 "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 1.323.187 euro in 2024 which includes Inventories of 431.363 euro, Receivables of 250.497 euro and cash availability of 78.433 euro.
The company's Equity was valued at 1.190.860 euro, while total Liabilities amounted to 132.327 euro. Equity increased by 95.425 euro, from 1.101.591 euro in 2023, to 1.190.860 in 2024.

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