Financial results - GRĂDINA DE LEGUME SRL

Financial Summary - Grădina De Legume Srl
Unique identification code: 29130572
Registration number: J40/11335/2011
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-135.587
Employees
Open Account
Company Grădina De Legume Srl with Fiscal Code 29130572 recorded a turnover of 2024 of - , with a net profit of -135.587 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina De Legume Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.621 962.286 877.579 724.498 702.899 280.651 494.212 70.590 25.483 0
Total Income - EUR 1.164.555 1.293.355 897.423 724.628 720.086 286.679 495.260 124.944 77.871 1.536.510
Total Expenses - EUR 987.353 1.149.806 874.134 620.870 612.213 315.154 486.333 124.043 67.547 1.662.847
Gross Profit/Loss - EUR 177.202 143.549 23.289 103.758 107.874 -28.474 8.927 901 10.324 -126.338
Net Profit/Loss - EUR 177.202 135.692 19.563 99.869 103.309 -29.811 5.232 204 9.650 -135.587
Employees 26 37 0 16 11 8 0 5 0 0
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.
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 De Legume Srl - CUI 29130572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250.375 2.079.220 1.870.463 1.677.758 1.493.422 1.315.505 1.195.432 1.146.317 1.090.453 60.026
Current Assets 404.880 467.328 356.001 498.265 205.739 98.484 96.895 118.286 148.487 278.063
Inventories 91.165 84.743 3.675 3.607 3.176 3.190 3.120 3.243 3.233 216.534
Receivables 301.559 367.492 341.861 486.821 202.126 91.723 90.840 115.038 145.185 47.568
Cash 12.156 15.093 10.465 7.836 438 3.572 2.936 5 69 13.961
Shareholders Funds 58.425 193.967 210.248 306.258 403.636 367.413 364.497 365.885 374.426 236.746
Social Capital 2.700 3.117 3.065 3.008 2.950 4.135 4.043 4.056 4.043 4.021
Debts 2.596.830 2.352.581 783.644 814.720 412.757 327.484 313.889 335.420 355.312 101.342
Income in Advance 0 1.591.674 1.232.571 1.055.045 882.768 719.092 613.941 563.298 509.202 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.063 euro in 2024 which includes Inventories of 216.534 euro, Receivables of 47.568 euro and cash availability of 13.961 euro.
The company's Equity was valued at 236.746 euro, while total Liabilities amounted to 101.342 euro. Equity decreased by -135.587 euro, from 374.426 euro in 2023, to 236.746 in 2024.

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