Financial results - GRADINA VERDE SRL

Financial Summary - Gradina Verde Srl
Unique identification code: 15476755
Registration number: J05/672/2003
Nace: 4778
Sales - Ron
279.665
Net Profit - Ron
8.872
Employees
3
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Company Gradina Verde Srl with Fiscal Code 15476755 recorded a turnover of 2024 of 279.665, with a net profit of 8.872 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradina Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.406 186.116 290.376 308.350 268.054 277.394 277.895 336.563 318.369 279.665
Total Income - EUR 155.414 186.124 290.389 308.532 268.066 277.400 278.249 336.567 318.371 279.666
Total Expenses - EUR 149.629 160.261 255.433 247.955 250.927 235.863 225.898 280.994 252.246 263.023
Gross Profit/Loss - EUR 5.785 25.863 34.956 60.577 17.139 41.537 52.351 55.573 66.125 16.643
Net Profit/Loss - EUR 5.785 22.263 32.038 57.238 14.458 38.870 49.937 52.250 63.107 8.872
Employees 3 3 3 3 3 4 4 4 3 3
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 -11.7%, from 318.369 euro in the year 2023, to 279.665 euro in 2024. The Net Profit decreased by -53.882 euro, from 63.107 euro in 2023, to 8.872 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 Verde Srl - CUI 15476755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.987 27.220 31.143 30.765 32.359 31.595 30.357 29.252 28.030 28.931
Current Assets 57.879 79.478 135.771 193.540 230.826 243.841 317.323 388.511 349.317 392.388
Inventories 48.629 62.474 99.076 121.923 146.446 165.444 213.546 274.964 300.961 337.615
Receivables 7.454 8.581 18.568 45.764 47.298 70.685 78.824 72.404 29.766 37.208
Cash 1.796 8.423 18.127 25.853 37.082 7.712 24.952 41.143 18.590 17.565
Shareholders Funds -3.339 18.957 50.675 106.983 119.370 155.977 202.455 52.299 115.247 123.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.206 87.741 116.239 117.322 143.815 119.459 145.225 365.464 262.100 297.844
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 "4778 - 4778"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.388 euro in 2024 which includes Inventories of 337.615 euro, Receivables of 37.208 euro and cash availability of 17.565 euro.
The company's Equity was valued at 123.475 euro, while total Liabilities amounted to 297.844 euro. Equity increased by 8.872 euro, from 115.247 euro in 2023, to 123.475 in 2024.

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