Financial results - GARDENTREND SRL

Financial Summary - Gardentrend Srl
Unique identification code: 18977270
Registration number: J19/755/2006
Nace: 4661
Sales - Ron
208.593
Net Profit - Ron
9.507
Employees
3
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Company Gardentrend Srl with Fiscal Code 18977270 recorded a turnover of 2024 of 208.593, with a net profit of 9.507 and having an average number of employees of 3. 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 - Gardentrend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.375 194.908 226.553 210.756 195.407 239.881 229.338 229.450 216.064 208.593
Total Income - EUR 262.437 195.316 228.953 217.501 198.492 246.433 282.487 245.534 225.325 216.429
Total Expenses - EUR 257.281 190.101 221.911 214.292 192.380 223.961 273.977 231.654 236.072 201.686
Gross Profit/Loss - EUR 5.156 5.215 7.042 3.209 6.112 22.472 8.510 13.880 -10.746 14.743
Net Profit/Loss - EUR 4.316 4.367 4.863 1.326 4.366 20.486 6.660 12.206 -12.289 9.507
Employees 3 3 4 4 3 3 3 3 3 3
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 -2.9%, from 216.064 euro in the year 2023, to 208.593 euro in 2024. The Net Profit increased by 9.507 euro, from 0 euro in 2023, to 9.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardentrend Srl - CUI 18977270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 9.798 15.612 13.363 9.376 5.541 1.842 299 298 296
Current Assets 196.778 246.050 235.367 215.608 249.870 220.840 229.693 256.448 224.682 243.323
Inventories 100.784 116.343 113.509 114.701 158.951 146.059 167.283 183.877 164.874 165.325
Receivables 72.339 92.381 90.886 70.221 50.975 38.525 39.978 50.594 51.310 51.890
Cash 23.655 37.326 30.971 30.686 39.944 36.255 22.433 21.978 8.499 26.109
Shareholders Funds 77.962 81.534 85.017 84.783 73.437 92.532 97.139 109.647 97.025 105.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.628 175.909 167.006 144.187 185.809 133.849 134.396 147.100 127.955 137.630
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 243.323 euro in 2024 which includes Inventories of 165.325 euro, Receivables of 51.890 euro and cash availability of 26.109 euro.
The company's Equity was valued at 105.990 euro, while total Liabilities amounted to 137.630 euro. Equity increased by 9.507 euro, from 97.025 euro in 2023, to 105.990 in 2024.

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