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Financial results - GRĂDINA CU CAIȘI SRL

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Financial Summary - Grădina Cu Caiși Srl
Unique identification code: 34984431
Registration number: J2015001985139
Nace: 124
Sales - Ron
11.065
Net Profit - Ron
4.995
Employees
2
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Company Grădina Cu Caiși Srl with Fiscal Code 34984431 recorded a turnover of 2024 of 11.065, with a net profit of 4.995 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Cu Caiși Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 162 28.299 106.908 11.065
Total Income - EUR 0 0 22.877 21.090 100.343 107.015 93.526 105.277 166.437 177.228
Total Expenses - EUR 3.125 7.324 23.223 71.662 147.443 156.858 155.547 187.711 202.166 170.915
Gross Profit/Loss - EUR -3.125 -7.324 -346 -50.572 -47.099 -49.843 -62.021 -82.435 -35.728 6.313
Net Profit/Loss - EUR -3.125 -7.324 -346 -50.577 -47.204 -49.865 -62.024 -82.731 -36.836 4.995
Employees 1 1 1 2 3 3 3 3 3 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 decreased by -89.6%, from 106.908 euro in the year 2023, to 11.065 euro in 2024. The Net Profit increased by 4.995 euro, from 0 euro in 2023, to 4.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grădina Cu Caiși Srl - CUI 34984431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.007 253.988 423.504 838.571 872.898 825.891 752.876 778.486 691.094 608.290
Current Assets 31.526 5.218 734.768 260.975 122.328 121.373 76.285 75.699 84.443 44.995
Inventories 0 0 0 0 3.595 15.940 39.893 32.349 736 23.100
Receivables 2.293 3.575 684.905 148.872 80.312 50.459 26.212 39.984 80.818 18.472
Cash 29.233 1.643 49.863 112.102 38.421 54.974 10.180 3.367 2.888 3.423
Shareholders Funds 2.500 -4.850 -5.114 -55.597 -101.724 -149.660 -208.366 -291.743 -327.694 -320.867
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 282.033 264.055 567.266 579.176 564.442 588.642 590.392 747.486 755.795 677.500
Income in Advance 0 0 596.120 575.966 532.508 508.282 447.135 398.443 347.436 296.707
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.995 euro in 2024 which includes Inventories of 23.100 euro, Receivables of 18.472 euro and cash availability of 3.423 euro.
The company's Equity was valued at -320.867 euro, while total Liabilities amounted to 677.500 euro. Equity increased by 4.995 euro, from -327.694 euro in 2023, to -320.867 in 2024. The Debt Ratio was 103.7% in the year 2024.
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