Financial results - GRĂDINA BUCOVINEANĂ S.R.L.

Financial Summary - Grădina Bucovineană S.r.l.
Unique identification code: 45223452
Registration number: J33/2142/2021
Nace: 1039
Sales - Ron
110.782
Net Profit - Ron
-86.978
Employee
1
The most important financial indicators for the company Grădina Bucovineană S.r.l. - Unique Identification Number 45223452: sales in 2024 was 110.782 euro, registering a net profit of -86.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grădina Bucovineană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.169 21.222 110.782
Total Income - EUR - - - - - - 0 19.058 50.660 195.462
Total Expenses - EUR - - - - - - 243 64.589 110.758 282.220
Gross Profit/Loss - EUR - - - - - - -243 -45.531 -60.097 -86.758
Net Profit/Loss - EUR - - - - - - -243 -45.553 -60.435 -86.978
Employees - - - - - - 1 5 5 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.5%, from 21.222 euro in the year 2023, to 110.782 euro in 2024.

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Grădina Bucovineană S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grădina Bucovineană S.r.l. - CUI 45223452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 103.793 70.259 253.103
Current Assets - - - - - - 92.939 13.156 7.164 56.053
Inventories - - - - - - 0 10.285 5.202 27.194
Receivables - - - - - - 92.862 0 1.189 13.142
Cash - - - - - - 77 2.871 773 15.717
Shareholders Funds - - - - - - -203 -45.756 -106.027 -631.855
Social Capital - - - - - - 40 41 40 200
Debts - - - - - - 280 86.443 124.281 731.729
Income in Advance - - - - - - 92.862 76.261 59.170 209.282
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.053 euro in 2024 which includes Inventories of 27.194 euro, Receivables of 13.142 euro and cash availability of 15.717 euro.
The company's Equity was valued at -631.855 euro, while total Liabilities amounted to 731.729 euro. Equity decreased by -107.390 euro, from -106.027 euro in 2023, to -631.855 in 2024. The Debt Ratio was 236.7% in the year 2024.

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