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Financial results - GEN GARDEN AMBIENT S.R.L.

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Financial Summary - Gen Garden Ambient S.r.l.
Unique identification code: 45499777
Registration number: J2022000121330
Nace: 8130
Sales - Ron
140.806
Net Profit - Ron
36.193
Employees
5
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Company Gen Garden Ambient S.r.l. with Fiscal Code 45499777 recorded a turnover of 2024 of 140.806, with a net profit of 36.193 and having an average number of employees of 5. 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 - Gen Garden Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.166 48.016 140.806
Total Income - EUR - - - - - - - 18.273 48.511 141.214
Total Expenses - EUR - - - - - - - 20.653 54.830 100.927
Gross Profit/Loss - EUR - - - - - - - -2.381 -6.319 40.287
Net Profit/Loss - EUR - - - - - - - -2.693 -6.804 36.193
Employees - - - - - - - 2 5 5
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 194.9%, from 48.016 euro in the year 2023, to 140.806 euro in 2024. The Net Profit increased by 36.193 euro, from 0 euro in 2023, to 36.193 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 - Gen Garden Ambient S.r.l. - CUI 45499777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.180 69.924 102.418
Current Assets - - - - - - - 55.295 80.282 113.759
Inventories - - - - - - - 38.033 55.903 55.827
Receivables - - - - - - - 10.793 17.031 11.320
Cash - - - - - - - 6.469 7.348 46.613
Shareholders Funds - - - - - - - -2.653 -9.449 26.797
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 76.128 159.656 189.381
Income in Advance - - - - - - - 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 113.759 euro in 2024 which includes Inventories of 55.827 euro, Receivables of 11.320 euro and cash availability of 46.613 euro.
The company's Equity was valued at 26.797 euro, while total Liabilities amounted to 189.381 euro. Equity increased by 36.194 euro, from -9.449 euro in 2023, to 26.797 in 2024.
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