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Financial results - GRADINA URBANA CONCEPT S.R.L.

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Financial Summary - Gradina Urbana Concept S.r.l.
Unique identification code: 38587736
Registration number: J40/20356/2017
Nace: 4622
Sales - Ron
1.380.752
Net Profit - Ron
56.147
Employees
4
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Company Gradina Urbana Concept S.r.l. with Fiscal Code 38587736 recorded a turnover of 2024 of 1.380.752, with a net profit of 56.147 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradina Urbana Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 579.555 1.125.801 980.511 1.639.650 1.888.383 1.785.156 1.380.752
Total Income - EUR - - - 581.450 1.183.878 1.012.784 1.640.842 1.915.864 1.794.426 1.390.384
Total Expenses - EUR - - - 572.190 1.111.763 931.520 1.494.537 1.684.445 1.651.733 1.323.750
Gross Profit/Loss - EUR - - - 9.261 72.115 81.264 146.305 231.419 142.693 66.633
Net Profit/Loss - EUR - - - 3.468 61.680 71.962 115.477 191.556 115.716 56.147
Employees - - - 2 4 4 4 3 4 4
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 -22.2%, from 1.785.156 euro in the year 2023, to 1.380.752 euro in 2024. The Net Profit decreased by -58.922 euro, from 115.716 euro in 2023, to 56.147 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 - Gradina Urbana Concept S.r.l. - CUI 38587736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.828 21.045 22.503 71.396 53.645 64.358 54.102
Current Assets - - - 87.967 110.033 148.399 293.774 451.861 529.685 707.901
Inventories - - - 17.188 7.342 8.527 21.913 21.118 30.681 57.746
Receivables - - - 56.975 71.277 96.871 109.190 204.892 346.722 206.818
Cash - - - 13.805 31.414 43.000 162.672 43.351 152.282 443.337
Shareholders Funds - - - 3.511 74.740 140.731 115.518 191.597 115.757 161.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 87.284 56.338 30.171 249.653 313.909 478.286 600.767
Income in Advance - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.901 euro in 2024 which includes Inventories of 57.746 euro, Receivables of 206.818 euro and cash availability of 443.337 euro.
The company's Equity was valued at 161.237 euro, while total Liabilities amounted to 600.767 euro. Equity increased by 46.127 euro, from 115.757 euro in 2023, to 161.237 in 2024.
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