Financial results - GIARDINI TOSCANA AG S.R.L.

Financial Summary - Giardini Toscana Ag S.r.l.
Unique identification code: 40416541
Registration number: J2019000167358
Nace: 8130
Sales - Ron
1.201.917
Net Profit - Ron
384.161
Employees
5
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Company Giardini Toscana Ag S.r.l. with Fiscal Code 40416541 recorded a turnover of 2024 of 1.201.917, with a net profit of 384.161 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 - Giardini Toscana Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 109.474 455.359 407.714 301.024 352.087 1.201.917
Total Income - EUR - - - - 110.648 484.106 410.900 288.471 372.069 1.209.016
Total Expenses - EUR - - - - 27.435 251.020 345.776 303.154 276.392 761.783
Gross Profit/Loss - EUR - - - - 83.213 233.086 65.124 -14.683 95.677 447.233
Net Profit/Loss - EUR - - - - 82.118 229.596 62.134 -17.244 92.543 384.161
Employees - - - - 5 6 6 6 6 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 243.3%, from 352.087 euro in the year 2023, to 1.201.917 euro in 2024. The Net Profit increased by 292.134 euro, from 92.543 euro in 2023, to 384.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Giardini Toscana Ag S.r.l.

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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 - Giardini Toscana Ag S.r.l. - CUI 40416541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65.127 63.130 53.434 49.685 204.395 211.166
Current Assets - - - - 103.256 349.119 262.145 391.821 393.173 539.840
Inventories - - - - 12.211 77.061 87.511 47.386 87.195 26.260
Receivables - - - - 0 5.601 25.768 253.522 255.226 402.341
Cash - - - - 91.046 266.457 148.866 90.913 50.752 111.239
Shareholders Funds - - - - 82.160 310.198 239.983 159.449 232.408 435.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.058 68.928 49.818 108.140 204.314 177.581
Income in Advance - - - - 40.975 33.307 25.830 174.501 163.247 138.986
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 539.840 euro in 2024 which includes Inventories of 26.260 euro, Receivables of 402.341 euro and cash availability of 111.239 euro.
The company's Equity was valued at 435.318 euro, while total Liabilities amounted to 177.581 euro. Equity increased by 204.209 euro, from 232.408 euro in 2023, to 435.318 in 2024. The Debt Ratio was 23.6% in the year 2024.

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