Financial results - GRĂDINA FERMIERULUI S.R.L.

Financial Summary - Grădina Fermierului S.r.l.
Unique identification code: 33506854
Registration number: J15/481/2014
Nace: 8292
Sales - Ron
2.197.507
Net Profit - Ron
202.675
Employees
23
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Company Grădina Fermierului S.r.l. with Fiscal Code 33506854 recorded a turnover of 2024 of 2.197.507, with a net profit of 202.675 and having an average number of employees of 23. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.447 258.450 581.146 4.191.206 3.967.571 2.412.025 2.354.688 3.952.277 2.937.748 2.197.507
Total Income - EUR 375.077 263.807 580.760 4.223.651 3.968.097 2.416.722 2.356.522 4.081.559 2.990.558 2.242.558
Total Expenses - EUR 372.937 248.785 538.580 3.849.295 3.809.226 2.165.632 2.315.581 3.771.573 2.977.918 1.995.108
Gross Profit/Loss - EUR 2.140 15.022 42.181 374.357 158.872 251.091 40.941 309.985 12.640 247.450
Net Profit/Loss - EUR 1.744 12.683 34.648 340.363 133.325 219.082 33.771 278.163 1.712 202.675
Employees 1 0 3 9 10 13 16 20 24 23
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 -24.8%, from 2.937.748 euro in the year 2023, to 2.197.507 euro in 2024. The Net Profit increased by 200.973 euro, from 1.712 euro in 2023, to 202.675 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 Fermierului S.r.l. - CUI 33506854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.735 585 345 212.188 348.347 455.479 451.911 365.360 280.912 289.729
Current Assets 14.201 5.490 245.205 565.647 490.838 755.409 587.299 836.203 506.526 638.197
Inventories 983 0 76.412 137.557 252.696 192.971 315.122 483.512 281.843 320.396
Receivables 8.895 2.049 48.463 386.570 189.499 98.281 197.062 222.300 219.445 278.321
Cash 4.323 3.441 120.330 41.520 48.643 464.156 75.115 130.391 5.238 39.479
Shareholders Funds -17.930 -5.064 29.670 369.489 495.658 705.344 521.322 801.103 593.767 793.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.866 11.140 215.880 408.346 343.671 505.705 517.937 400.499 245.695 186.548
Income in Advance 0 0 0 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.197 euro in 2024 which includes Inventories of 320.396 euro, Receivables of 278.321 euro and cash availability of 39.479 euro.
The company's Equity was valued at 793.123 euro, while total Liabilities amounted to 186.548 euro. Equity increased by 202.675 euro, from 593.767 euro in 2023, to 793.123 in 2024.

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