Financial results - GRĂDINA SĂNĂTĂŢII SRL

Financial Summary - Grădina Sănătăţii Srl
Unique identification code: 30268812
Registration number: J2012000618026
Nace: 4727
Sales - Ron
7.177.470
Net Profit - Ron
1.433.475
Employees
15
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Company Grădina Sănătăţii Srl with Fiscal Code 30268812 recorded a turnover of 2024 of 7.177.470, with a net profit of 1.433.475 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Sănătăţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.091 185.472 119.208 352.572 734.824 1.469.467 2.825.770 3.748.956 5.982.872 7.177.470
Total Income - EUR 154.120 186.656 120.224 353.276 735.639 1.471.246 2.848.186 3.775.530 5.990.818 7.201.672
Total Expenses - EUR 153.348 162.490 113.621 271.153 474.545 951.939 2.377.641 3.632.669 4.809.735 5.542.400
Gross Profit/Loss - EUR 772 24.166 6.604 82.123 261.094 519.307 470.545 142.860 1.181.083 1.659.273
Net Profit/Loss - EUR 606 20.300 5.822 78.592 253.746 486.358 403.487 114.657 1.046.531 1.433.475
Employees 1 1 1 1 1 2 5 8 10 15
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 20.6%, from 5.982.872 euro in the year 2023, to 7.177.470 euro in 2024. The Net Profit increased by 392.793 euro, from 1.046.531 euro in 2023, to 1.433.475 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 Sănătăţii Srl - CUI 30268812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.856 1.841 12.582 8.790 8.362 36.814 117.449 123.229 1.023.032 1.466.504
Current Assets 13.589 12.233 18.009 85.465 308.706 579.269 579.172 1.217.927 922.294 1.645.124
Inventories 5.682 10.619 16.198 27.154 91.989 405.938 310.336 515.473 186.300 190.754
Receivables 0 462 944 65.897 216.717 169.408 268.820 650.895 694.718 678.073
Cash 7.907 1.152 866 -7.586 0 3.922 16 51.559 41.276 776.298
Shareholders Funds 46.041 20.353 15.725 90.248 265.176 497.571 417.816 131.769 1.062.247 1.483.883
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 1.650 7.081 41.135 4.008 51.893 125.177 278.805 1.266.572 1.009.308 1.769.681
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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.645.124 euro in 2024 which includes Inventories of 190.754 euro, Receivables of 678.073 euro and cash availability of 776.298 euro.
The company's Equity was valued at 1.483.883 euro, while total Liabilities amounted to 1.769.681 euro. Equity increased by 427.572 euro, from 1.062.247 euro in 2023, to 1.483.883 in 2024.

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