Financial results - GRĂDINA SEMPERVIRENS S.R.L.

Financial Summary - Grădina Sempervirens S.r.l.
Unique identification code: 39729758
Registration number: J2018001104179
Nace: 4631
Sales - Ron
59.679
Net Profit - Ron
-42.096
Employees
1
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Company Grădina Sempervirens S.r.l. with Fiscal Code 39729758 recorded a turnover of 2024 of 59.679, with a net profit of -42.096 and having an average number of employees of 1. 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 Sempervirens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 87.742 87.783 103.164 59.679
Total Income - EUR - - - - - 0 101.349 87.963 106.628 96.581
Total Expenses - EUR - - - - - 2.228 75.689 77.694 58.790 138.083
Gross Profit/Loss - EUR - - - - - -2.228 25.660 10.269 47.838 -41.502
Net Profit/Loss - EUR - - - - - -2.228 24.651 9.474 46.937 -42.096
Employees - - - - - 1 1 1 1 1
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 -41.8%, from 103.164 euro in the year 2023, to 59.679 euro in 2024. The Net Profit decreased by -46.674 euro, from 46.937 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grădina Sempervirens S.r.l.

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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 Sempervirens S.r.l. - CUI 39729758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 609 455 298 142
Current Assets - - - - - 7.084 43.568 72.593 121.775 77.843
Inventories - - - - - 5.667 24.795 57.466 58.877 53.569
Receivables - - - - - 1.395 10.004 8.621 56.778 22.590
Cash - - - - - 22 8.769 6.506 6.120 1.684
Shareholders Funds - - - - - -2.187 22.513 9.515 56.423 10.632
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.271 21.754 63.649 65.739 67.387
Income in Advance - - - - - 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 "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 77.843 euro in 2024 which includes Inventories of 53.569 euro, Receivables of 22.590 euro and cash availability of 1.684 euro.
The company's Equity was valued at 10.632 euro, while total Liabilities amounted to 67.387 euro. Equity decreased by -45.475 euro, from 56.423 euro in 2023, to 10.632 in 2024.

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