Financial results - GRĂDINA CU AROME S.R.L.

Financial Summary - Grădina Cu Arome S.r.l.
Unique identification code: 39591786
Registration number: J52/491/2018
Nace: 128
Sales - Ron
19.955
Net Profit - Ron
13.374
Employees
1
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Company Grădina Cu Arome S.r.l. with Fiscal Code 39591786 recorded a turnover of 2024 of 19.955, with a net profit of 13.374 and having an average number of employees of 1. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Cu Arome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.585 20.975 21.826 10.674 13.875 8.251 19.955
Total Income - EUR - - - 4.822 20.975 21.830 10.832 13.887 8.253 34.958
Total Expenses - EUR - - - 8.581 14.384 19.689 18.801 22.084 23.380 21.234
Gross Profit/Loss - EUR - - - -3.759 6.591 2.140 -7.969 -8.197 -15.127 13.724
Net Profit/Loss - EUR - - - -3.807 6.381 1.928 -7.969 -8.474 -15.210 13.374
Employees - - - 1 1 1 0 1 1 1
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 143.2%, from 8.251 euro in the year 2023, to 19.955 euro in 2024. The Net Profit increased by 13.374 euro, from 0 euro in 2023, to 13.374 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 - Grădina Cu Arome S.r.l. - CUI 39591786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.543 993 16.436 11.593 8.140 3.223 171
Current Assets - - - 26 2.241 1.971 923 1.606 1.737 19.510
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17 491 1.909 0 0 201 0
Cash - - - 9 1.751 62 923 1.606 1.536 19.510
Shareholders Funds - - - -3.764 2.690 4.567 -3.504 -12.020 -27.197 -13.671
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.333 545 13.840 16.020 21.766 32.157 33.352
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.510 euro.
The company's Equity was valued at -13.671 euro, while total Liabilities amounted to 33.352 euro. Equity increased by 13.374 euro, from -27.197 euro in 2023, to -13.671 in 2024.

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