Financial results - GAZONUL VERDE S.R.L.

Financial Summary - Gazonul Verde S.r.l.
Unique identification code: 39772006
Registration number: J23/3944/2018
Nace: 8130
Sales - Ron
215.554
Net Profit - Ron
-83.592
Employees
2
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Company Gazonul Verde S.r.l. with Fiscal Code 39772006 recorded a turnover of 2024 of 215.554, with a net profit of -83.592 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazonul Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.020 70.786 75.378 206.764 349.074 168.147 215.554
Total Income - EUR - - - 35.022 70.787 75.388 206.786 349.077 168.207 215.648
Total Expenses - EUR - - - 19.240 40.698 83.046 177.852 290.238 208.240 293.325
Gross Profit/Loss - EUR - - - 15.782 30.089 -7.658 28.934 58.838 -40.033 -77.678
Net Profit/Loss - EUR - - - 14.731 28.948 -8.462 26.907 55.271 -41.463 -83.592
Employees - - - 2 1 0 2 3 2 2
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 28.9%, from 168.147 euro in the year 2023, to 215.554 euro in 2024.
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 - Gazonul Verde S.r.l. - CUI 39772006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.457 32.346 25.900 87.183 60.985 37.794
Current Assets - - - 15.764 44.366 36.511 76.136 147.094 74.703 47.057
Inventories - - - 0 0 0 985 1.011 1.008 1.061
Receivables - - - 3.218 4.551 7.437 30.793 56.935 37.836 42.043
Cash - - - 12.546 39.815 29.074 44.358 89.149 35.858 3.953
Shareholders Funds - - - 14.774 28.998 -8.413 18.681 55.320 -41.414 -124.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.026 37.224 77.673 83.632 179.235 177.378 209.901
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.057 euro in 2024 which includes Inventories of 1.061 euro, Receivables of 42.043 euro and cash availability of 3.953 euro.
The company's Equity was valued at -124.775 euro, while total Liabilities amounted to 209.901 euro. Equity decreased by -83.592 euro, from -41.414 euro in 2023, to -124.775 in 2024.

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