Financial results - GARDINERY INTERNATIONAL SRL

Financial Summary - Gardinery International Srl
Unique identification code: 28439082
Registration number: J12/1750/2012
Nace: 4661
Sales - Ron
1.392.190
Net Profit - Ron
35.957
Employees
14
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Company Gardinery International Srl with Fiscal Code 28439082 recorded a turnover of 2024 of 1.392.190, with a net profit of 35.957 and having an average number of employees of 14. 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 - Gardinery International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.274 429.902 521.173 493.682 788.373 1.161.749 1.487.786 1.863.800 1.436.860 1.392.190
Total Income - EUR 448.919 434.053 523.673 497.183 841.794 1.255.213 1.513.978 1.886.030 1.464.226 1.437.772
Total Expenses - EUR 377.530 371.906 450.468 396.580 815.819 1.160.106 1.389.061 1.801.597 1.380.902 1.394.137
Gross Profit/Loss - EUR 71.389 62.146 73.205 100.603 25.974 95.107 124.917 84.433 83.324 43.634
Net Profit/Loss - EUR 59.921 52.108 68.117 95.654 18.083 86.496 105.055 72.103 70.016 35.957
Employees 4 5 3 3 8 11 12 10 12 14
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 -2.6%, from 1.436.860 euro in the year 2023, to 1.392.190 euro in 2024. The Net Profit decreased by -33.668 euro, from 70.016 euro in 2023, to 35.957 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 - Gardinery International Srl - CUI 28439082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.016 4.582 148.478 250.925 259.914 229.478 207.597 196.016 217.200 204.176
Current Assets 218.958 256.096 299.910 390.365 370.318 548.889 709.900 524.221 872.678 692.533
Inventories 133.784 144.557 169.402 276.779 296.344 368.749 409.205 461.486 492.985 414.165
Receivables 40.967 20.493 29.786 47.029 99.384 195.550 185.152 191.965 295.532 439.773
Cash 44.207 91.045 100.722 66.557 -25.410 -15.410 115.543 -129.230 84.161 -161.405
Shareholders Funds 140.139 190.818 255.882 346.840 347.669 427.573 502.931 576.594 644.862 677.215
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 85.060 70.065 192.724 294.742 227.160 352.077 415.265 144.436 448.477 208.375
Income in Advance 0 0 0 0 55.869 0 0 0 0 13.667
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 692.533 euro in 2024 which includes Inventories of 414.165 euro, Receivables of 439.773 euro and cash availability of -161.405 euro.
The company's Equity was valued at 677.215 euro, while total Liabilities amounted to 208.375 euro. Equity increased by 35.957 euro, from 644.862 euro in 2023, to 677.215 in 2024. The Debt Ratio was 23.2% in the year 2024.

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