Financial results - GRADINA VERDE SRL

Financial Summary - Gradina Verde Srl
Unique identification code: 15476755
Registration number: J05/672/2003
Nace: 4778
Sales - Ron
318.369
Net Profit - Ron
63.107
Employee
3
The most important financial indicators for the company Gradina Verde Srl - Unique Identification Number 15476755: sales in 2023 was 318.369 euro, registering a net profit of 63.107 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradina Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.604 155.406 186.116 290.376 308.350 268.054 277.394 277.895 336.563 318.369
Total Income - EUR 102.616 155.414 186.124 290.389 308.532 268.066 277.400 278.249 336.567 318.371
Total Expenses - EUR 112.126 149.629 160.261 255.433 247.955 250.927 235.863 225.898 280.994 252.246
Gross Profit/Loss - EUR -9.510 5.785 25.863 34.956 60.577 17.139 41.537 52.351 55.573 66.125
Net Profit/Loss - EUR -9.510 5.785 22.263 32.038 57.238 14.458 38.870 49.937 52.250 63.107
Employees 3 3 3 3 3 3 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.1%, from 336.563 euro in the year 2022, to 318.369 euro in 2023. The Net Profit increased by 11.015 euro, from 52.250 euro in 2022, to 63.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradina Verde Srl - CUI 15476755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.827 27.987 27.220 31.143 30.765 32.359 31.595 30.357 29.252 28.030
Current Assets 46.359 57.879 79.478 135.771 193.540 230.826 243.841 317.323 388.511 349.317
Inventories 40.660 48.629 62.474 99.076 121.923 146.446 165.444 213.546 274.964 300.961
Receivables 2.744 7.454 8.581 18.568 45.764 47.298 70.685 78.824 72.404 29.766
Cash 2.955 1.796 8.423 18.127 25.853 37.082 7.712 24.952 41.143 18.590
Shareholders Funds -9.048 -3.339 18.957 50.675 106.983 119.370 155.977 202.455 52.299 115.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.235 89.206 87.741 116.239 117.322 143.815 119.459 145.225 365.464 262.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 349.317 euro in 2023 which includes Inventories of 300.961 euro, Receivables of 29.766 euro and cash availability of 18.590 euro.
The company's Equity was valued at 115.247 euro, while total Liabilities amounted to 262.100 euro. Equity increased by 63.107 euro, from 52.299 euro in 2022, to 115.247 in 2023.

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