Financial results - GRADINA CU FLORI S.R.L.

Financial Summary - Gradina Cu Flori S.r.l.
Unique identification code: 23005961
Registration number: J01/5/2008
Nace: 119
Sales - Ron
200.061
Net Profit - Ron
21.903
Employees
6
Open Account
Company Gradina Cu Flori S.r.l. with Fiscal Code 23005961 recorded a turnover of 2024 of 200.061, with a net profit of 21.903 and having an average number of employees of 6. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradina Cu Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.578 73.158 140.655 139.068 147.931 136.848 177.718 248.231 279.643 200.061
Total Income - EUR 53.840 102.771 164.547 143.904 147.823 147.671 176.752 273.168 312.040 220.231
Total Expenses - EUR 50.641 98.507 146.277 106.288 117.598 129.936 152.707 219.800 209.007 191.821
Gross Profit/Loss - EUR 3.199 4.264 18.270 37.616 30.225 17.735 24.045 53.369 103.033 28.410
Net Profit/Loss - EUR 1.742 3.533 16.864 36.225 28.743 16.366 22.268 50.886 100.145 21.903
Employees 5 4 6 6 6 6 6 6 6 6
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 -28.1%, from 279.643 euro in the year 2023, to 200.061 euro in 2024. The Net Profit decreased by -77.682 euro, from 100.145 euro in 2023, to 21.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gradina Cu Flori S.r.l.

Rating financiar

Financial Rating -
GRADINA CU FLORI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gradina Cu Flori S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gradina Cu Flori S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gradina Cu Flori S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gradina Cu Flori S.r.l. - CUI 23005961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.724 22.317 26.378 40.899 30.972 22.012 35.302 28.975 36.484 37.892
Current Assets 58.197 59.786 41.493 55.912 78.924 62.771 83.617 170.711 193.647 168.345
Inventories 51.800 48.775 16.869 19.799 22.640 34.629 40.151 68.519 64.949 80.658
Receivables 99 2.236 1.504 10.818 4.989 3.625 8.989 8.251 15.736 11.448
Cash 6.298 8.775 23.120 25.295 51.295 24.517 34.477 93.941 112.962 76.238
Shareholders Funds 15.094 18.473 35.024 64.160 60.051 60.807 69.597 108.533 198.240 168.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.549 66.752 34.893 30.758 49.845 23.977 49.322 45.849 31.891 37.460
Income in Advance 11.483 11.366 0 2.898 0 0 0 45.304 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.345 euro in 2024 which includes Inventories of 80.658 euro, Receivables of 11.448 euro and cash availability of 76.238 euro.
The company's Equity was valued at 168.777 euro, while total Liabilities amounted to 37.460 euro. Equity decreased by -28.355 euro, from 198.240 euro in 2023, to 168.777 in 2024.

Risk Reports Prices

Reviews - Gradina Cu Flori S.r.l.

Comments - Gradina Cu Flori S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.